|
400059
|
10/13/2016 |
Credit |
Credit in Cash |
SEK: 200.00 |
SEK: 200.00 |
|
412163
|
11/6/2016 |
Credit |
Collection from Another Bank |
SEK: 38902.00 |
SEK: 39102.00 |
|
416934
|
11/12/2016 |
Debit |
Withdrawal in Cash |
SEK: -6800.00 |
SEK: 32302.00 |
|
422779
|
11/30/2016 |
Credit |
|
SEK: 85.20 |
SEK: 32387.20 |
|
430675
|
12/6/2016 |
Credit |
Collection from Another Bank |
SEK: 58353.00 |
SEK: 90740.20 |
|
436160
|
12/12/2016 |
Debit |
Withdrawal in Cash |
SEK: -29500.00 |
SEK: 61240.20 |
|
444068
|
12/31/2016 |
Credit |
|
SEK: 212.40 |
SEK: 61452.60 |
|
454396
|
1/6/2017 |
Credit |
Collection from Another Bank |
SEK: 38902.00 |
SEK: 100354.60 |
|
460895
|
1/11/2017 |
Debit |
Withdrawal in Cash |
SEK: -34500.00 |
SEK: 65854.60 |
|
476828
|
1/31/2017 |
Credit |
|
SEK: 268.20 |
SEK: 66122.80 |
|
484762
|
2/6/2017 |
Credit |
Collection from Another Bank |
SEK: 38902.00 |
SEK: 105024.80 |
|
488125
|
2/10/2017 |
Debit |
Withdrawal in Cash |
SEK: -36600.00 |
SEK: 68424.80 |
|
495826
|
2/28/2017 |
Credit |
|
SEK: 281.70 |
SEK: 68706.50 |
|
503146
|
3/5/2017 |
Debit |
Withdrawal in Cash |
SEK: -7500.00 |
SEK: 61206.50 |
|
504076
|
3/6/2017 |
Credit |
Collection from Another Bank |
SEK: 38902.00 |
SEK: 100108.50 |
|
504080
|
3/6/2017 |
Debit |
Remittance to Another Bank |
SEK: -1326.00 |
SEK: 98782.50 |
|
504081
|
3/6/2017 |
Debit |
Withdrawal in Cash |
SEK: -62800.00 |
SEK: 35982.50 |
|
504994
|
3/7/2017 |
Debit |
Remittance to Another Bank |
SEK: -2746.00 |
SEK: 33236.50 |
|
506702
|
3/9/2017 |
Debit |
Withdrawal in Cash |
SEK: -3300.00 |
SEK: 29936.50 |
|
508440
|
3/11/2017 |
Debit |
Remittance to Another Bank |
SEK: -7601.00 |
SEK: 22335.50 |