|
386012
|
9/25/2016 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 1100.00 |
|
398447
|
10/11/2016 |
Credit |
Collection from Another Bank |
SEK: 28522.00 |
SEK: 29622.00 |
|
403172
|
10/25/2016 |
Debit |
Withdrawal in Cash |
SEK: -3800.00 |
SEK: 25822.00 |
|
405024
|
10/31/2016 |
Credit |
|
SEK: 20.80 |
SEK: 25867.10 |
|
409245
|
10/31/2016 |
Credit |
|
SEK: 24.30 |
SEK: 25846.30 |
|
416195
|
11/11/2016 |
Credit |
Collection from Another Bank |
SEK: 28522.00 |
SEK: 54389.10 |
|
420884
|
11/24/2016 |
Debit |
Withdrawal in Cash |
SEK: -12000.00 |
SEK: 42389.10 |
|
422760
|
11/30/2016 |
Credit |
|
SEK: 35.30 |
SEK: 42424.40 |
|
427159
|
11/30/2016 |
Credit |
|
SEK: 123.70 |
SEK: 42548.10 |
|
435334
|
12/11/2016 |
Credit |
Collection from Another Bank |
SEK: 42783.00 |
SEK: 85331.10 |
|
441375
|
12/24/2016 |
Debit |
Withdrawal in Cash |
SEK: -25700.00 |
SEK: 59631.10 |
|
444043
|
12/31/2016 |
Credit |
|
SEK: 56.10 |
SEK: 59687.10 |
|
448582
|
12/31/2016 |
Credit |
|
SEK: 195.00 |
SEK: 59882.20 |
|
461173
|
1/11/2017 |
Credit |
Collection from Another Bank |
SEK: 28522.00 |
SEK: 88404.20 |
|
471548
|
1/23/2017 |
Debit |
Withdrawal in Cash |
SEK: -28000.00 |
SEK: 60404.20 |
|
476844
|
1/31/2017 |
Credit |
|
SEK: 64.80 |
SEK: 60469.00 |
|
481558
|
1/31/2017 |
Credit |
|
SEK: 249.10 |
SEK: 60718.10 |
|
489117
|
2/11/2017 |
Credit |
Collection from Another Bank |
SEK: 28522.00 |
SEK: 89240.10 |
|
492455
|
2/15/2017 |
Debit |
Withdrawal in Cash |
SEK: -13800.00 |
SEK: 75440.10 |
|
493681
|
2/21/2017 |
Debit |
Withdrawal in Cash |
SEK: -4000.00 |
SEK: 71440.10 |