|
431361
|
12/7/2016 |
Credit |
Collection from Another Bank |
SEK: 22292.00 |
SEK: 67122.10 |
|
431360
|
12/7/2016 |
Debit |
Withdrawal in Cash |
SEK: -2100.00 |
SEK: 65022.10 |
|
435910
|
12/12/2016 |
Debit |
Withdrawal in Cash |
SEK: -2900.00 |
SEK: 62122.10 |
|
412765
|
11/7/2016 |
Credit |
Collection from Another Bank |
SEK: 14861.00 |
SEK: 58353.90 |
|
395152
|
10/7/2016 |
Credit |
Collection from Another Bank |
SEK: 14861.00 |
SEK: 58312.40 |
|
440194
|
12/20/2016 |
Debit |
Withdrawal in Cash |
SEK: -6000.00 |
SEK: 56122.10 |
|
419496
|
11/17/2016 |
Debit |
Withdrawal in Cash |
SEK: -2600.00 |
SEK: 55753.90 |
|
455375
|
1/7/2017 |
Credit |
Collection from Another Bank |
SEK: 14861.00 |
SEK: 49890.20 |
|
378192
|
9/7/2016 |
Credit |
Collection from Another Bank |
SEK: 14861.00 |
SEK: 49697.20 |
|
881283
|
6/7/2018 |
Credit |
Collection from Another Bank |
SEK: 22292.00 |
SEK: 45168.40 |
|
422739
|
11/30/2016 |
Credit |
|
SEK: 190.80 |
SEK: 44844.70 |
|
423824
|
11/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 44830.10 |
|
420488
|
11/22/2016 |
Debit |
Withdrawal in Cash |
SEK: -11100.00 |
SEK: 44653.90 |
|
444077
|
12/31/2016 |
Credit |
|
SEK: 221.70 |
SEK: 43743.80 |
|
934199
|
8/7/2018 |
Credit |
Collection from Another Bank |
SEK: 14861.00 |
SEK: 43742.40 |
|
445140
|
12/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 43729.20 |
|
440740
|
12/22/2016 |
Debit |
Withdrawal in Cash |
SEK: -12600.00 |
SEK: 43522.10 |
|
404979
|
10/31/2016 |
Credit |
|
SEK: 180.40 |
SEK: 43492.90 |
|
387629
|
9/30/2016 |
Credit |
|
SEK: 154.30 |
SEK: 43451.40 |
|
402780
|
10/23/2016 |
Debit |
Withdrawal in Cash |
SEK: -15000.00 |
SEK: 43312.40 |