|
442841
|
12/30/2016 |
Credit |
Credit in Cash |
SEK: 500.00 |
SEK: 500.00 |
|
457892
|
1/9/2017 |
Credit |
Collection from Another Bank |
SEK: 13936.00 |
SEK: 14436.00 |
|
474805
|
1/29/2017 |
Credit |
Credit in Cash |
SEK: 6000.00 |
SEK: 20436.00 |
|
476842
|
1/31/2017 |
Credit |
|
SEK: 8.20 |
SEK: 20444.20 |
|
487051
|
2/9/2017 |
Credit |
Collection from Another Bank |
SEK: 13936.00 |
SEK: 34380.20 |
|
495870
|
2/28/2017 |
Credit |
|
SEK: 86.30 |
SEK: 34466.60 |
|
496909
|
2/28/2017 |
Debit |
Withdrawal in Cash |
SEK: -6100.00 |
SEK: 28366.60 |
|
506471
|
3/9/2017 |
Credit |
Collection from Another Bank |
SEK: 13936.00 |
SEK: 42302.60 |
|
514976
|
3/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -9900.00 |
SEK: 32402.60 |
|
516197
|
3/31/2017 |
Credit |
|
SEK: 119.30 |
SEK: 32521.80 |
|
527146
|
4/9/2017 |
Credit |
Collection from Another Bank |
SEK: 13936.00 |
SEK: 46457.80 |
|
535692
|
4/29/2017 |
Debit |
Withdrawal in Cash |
SEK: -15400.00 |
SEK: 31057.80 |
|
536929
|
4/30/2017 |
Credit |
|
SEK: 134.60 |
SEK: 31192.50 |
|
544019
|
5/4/2017 |
Debit |
Withdrawal in Cash |
SEK: -2300.00 |
SEK: 28892.50 |
|
548164
|
5/9/2017 |
Credit |
Collection from Another Bank |
SEK: 13936.00 |
SEK: 42828.50 |
|
557004
|
5/29/2017 |
Debit |
Withdrawal in Cash |
SEK: -10500.00 |
SEK: 32328.50 |
|
558504
|
5/31/2017 |
Credit |
|
SEK: 161.60 |
SEK: 32490.00 |
|
559594
|
5/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 32475.40 |
|
570497
|
6/9/2017 |
Credit |
Collection from Another Bank |
SEK: 20904.00 |
SEK: 53379.40 |
|
576907
|
6/15/2017 |
Debit |
Withdrawal in Cash |
SEK: -10651.00 |
SEK: 42728.40 |