|
410627
|
11/3/2016 |
Credit |
Credit in Cash |
SEK: 1000.00 |
SEK: 1000.00 |
|
417594
|
11/13/2016 |
Credit |
Collection from Another Bank |
SEK: 37475.00 |
SEK: 38475.00 |
|
422757
|
11/30/2016 |
Credit |
|
SEK: 96.20 |
SEK: 38571.20 |
|
428730
|
12/3/2016 |
Debit |
Withdrawal in Cash |
SEK: -7700.00 |
SEK: 30871.20 |
|
436910
|
12/13/2016 |
Credit |
Collection from Another Bank |
SEK: 56212.00 |
SEK: 87083.20 |
|
444041
|
12/31/2016 |
Credit |
|
SEK: 284.40 |
SEK: 87367.60 |
|
450483
|
1/2/2017 |
Debit |
Withdrawal in Cash |
SEK: -32400.00 |
SEK: 54967.60 |
|
463425
|
1/13/2017 |
Credit |
Collection from Another Bank |
SEK: 37475.00 |
SEK: 92442.60 |
|
476849
|
1/31/2017 |
Credit |
|
SEK: 376.50 |
SEK: 92819.10 |
|
482736
|
2/1/2017 |
Debit |
Withdrawal in Cash |
SEK: -32500.00 |
SEK: 60319.10 |
|
490715
|
2/13/2017 |
Credit |
Collection from Another Bank |
SEK: 37475.00 |
SEK: 97794.10 |
|
495876
|
2/28/2017 |
Credit |
|
SEK: 397.90 |
SEK: 98192.10 |
|
502292
|
3/3/2017 |
Debit |
Withdrawal in Cash |
SEK: -33000.00 |
SEK: 65192.10 |
|
510255
|
3/13/2017 |
Credit |
Collection from Another Bank |
SEK: 37475.00 |
SEK: 102667.10 |
|
510257
|
3/13/2017 |
Debit |
Remittance to Another Bank |
SEK: -2789.00 |
SEK: 99878.10 |
|
516187
|
3/31/2017 |
Credit |
|
SEK: 419.60 |
SEK: 100297.60 |
|
517266
|
3/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 100283.00 |
|
522615
|
4/2/2017 |
Debit |
Withdrawal in Cash |
SEK: -33600.00 |
SEK: 66683.00 |
|
522826
|
4/3/2017 |
Debit |
Withdrawal in Cash |
SEK: -23274.00 |
SEK: 43409.00 |
|
526231
|
4/8/2017 |
Debit |
Remittance to Another Bank |
SEK: -618.00 |
SEK: 42791.00 |