|
430001
|
12/5/2016 |
Credit |
Collection from Another Bank |
SEK: 16152.00 |
SEK: 56541.20 |
|
438796
|
12/15/2016 |
Debit |
Withdrawal in Cash |
SEK: -1500.00 |
SEK: 55041.20 |
|
453463
|
1/5/2017 |
Credit |
Collection from Another Bank |
SEK: 10768.00 |
SEK: 53685.90 |
|
440059
|
12/19/2016 |
Debit |
Withdrawal in Cash |
SEK: -2287.00 |
SEK: 52754.20 |
|
524023
|
4/5/2017 |
Credit |
Collection from Another Bank |
SEK: 10768.00 |
SEK: 52751.20 |
|
503424
|
3/5/2017 |
Credit |
Collection from Another Bank |
SEK: 10768.00 |
SEK: 51642.60 |
|
329409
|
6/5/2016 |
Credit |
Collection from Another Bank |
SEK: 16152.00 |
SEK: 48222.70 |
|
566971
|
6/5/2017 |
Credit |
Collection from Another Bank |
SEK: 16152.00 |
SEK: 47630.40 |
|
411598
|
11/5/2016 |
Credit |
Collection from Another Bank |
SEK: 10768.00 |
SEK: 47465.40 |
|
459961
|
1/10/2017 |
Debit |
Withdrawal in Cash |
SEK: -6900.00 |
SEK: 46785.90 |
|
536902
|
4/30/2017 |
Credit |
|
SEK: 175.90 |
SEK: 44927.10 |
|
542416
|
4/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -30.00 |
SEK: 44897.10 |
|
323737
|
5/31/2016 |
Credit |
|
SEK: 183.20 |
SEK: 44870.70 |
|
535630
|
4/28/2017 |
Debit |
Withdrawal in Cash |
SEK: -8000.00 |
SEK: 44751.20 |
|
314925
|
5/5/2016 |
Credit |
Collection from Another Bank |
SEK: 10768.00 |
SEK: 44687.50 |
|
443962
|
12/31/2016 |
Credit |
|
SEK: 193.70 |
SEK: 42947.90 |
|
448842
|
12/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -30.00 |
SEK: 42917.90 |
|
442724
|
12/29/2016 |
Debit |
Withdrawal in Cash |
SEK: -10000.00 |
SEK: 42754.20 |
|
459959
|
1/10/2017 |
Debit |
Withdrawal in Cash |
SEK: -4200.00 |
SEK: 42585.90 |
|
544976
|
5/5/2017 |
Credit |
Collection from Another Bank |
SEK: 10768.00 |
SEK: 42465.10 |