|
402409
|
10/21/2016 |
Credit |
Credit in Cash |
SEK: 300.00 |
SEK: 300.00 |
|
410965
|
11/5/2016 |
Credit |
Collection from Another Bank |
SEK: 28840.00 |
SEK: 29140.00 |
|
420085
|
11/20/2016 |
Debit |
Withdrawal in Cash |
SEK: -3500.00 |
SEK: 25640.00 |
|
421945
|
11/30/2016 |
Credit |
|
SEK: 39.20 |
SEK: 25679.20 |
|
422049
|
11/30/2016 |
Credit |
|
SEK: 39.20 |
SEK: 25718.30 |
|
429284
|
12/5/2016 |
Credit |
Collection from Another Bank |
SEK: 43260.00 |
SEK: 68978.30 |
|
440129
|
12/20/2016 |
Debit |
Withdrawal in Cash |
SEK: -24700.00 |
SEK: 44278.30 |
|
443215
|
12/31/2016 |
Credit |
|
SEK: 136.80 |
SEK: 44552.10 |
|
443344
|
12/31/2016 |
Credit |
|
SEK: 137.00 |
SEK: 44415.30 |
|
452419
|
1/5/2017 |
Credit |
Collection from Another Bank |
SEK: 28840.00 |
SEK: 73392.10 |
|
468615
|
1/19/2017 |
Debit |
Withdrawal in Cash |
SEK: -29100.00 |
SEK: 44292.10 |
|
475971
|
1/31/2017 |
Credit |
|
SEK: 184.10 |
SEK: 44476.20 |
|
476108
|
1/31/2017 |
Credit |
|
SEK: 184.50 |
SEK: 44660.70 |
|
483484
|
2/5/2017 |
Credit |
Collection from Another Bank |
SEK: 28840.00 |
SEK: 73500.70 |
|
492946
|
2/18/2017 |
Debit |
Withdrawal in Cash |
SEK: -24000.00 |
SEK: 49500.70 |
|
494974
|
2/28/2017 |
Credit |
|
SEK: 192.00 |
SEK: 49692.70 |
|
495103
|
2/28/2017 |
Credit |
|
SEK: 192.50 |
SEK: 49885.30 |
|
502701
|
3/5/2017 |
Credit |
Collection from Another Bank |
SEK: 28840.00 |
SEK: 78725.30 |
|
503646
|
3/6/2017 |
Debit |
Remittance to Another Bank |
SEK: -3269.00 |
SEK: 75456.30 |
|
504537
|
3/7/2017 |
Debit |
Remittance to Another Bank |
SEK: -510.00 |
SEK: 74946.30 |