|
353307
|
7/26/2016 |
Credit |
Credit in Cash |
SEK: 800.00 |
SEK: 800.00 |
|
366885
|
8/14/2016 |
Credit |
Collection from Another Bank |
SEK: 12025.00 |
SEK: 12825.00 |
|
369174
|
8/25/2016 |
Credit |
Credit in Cash |
SEK: 7400.00 |
SEK: 20225.00 |
|
375559
|
8/31/2016 |
Credit |
|
SEK: 19.00 |
SEK: 20244.00 |
|
383517
|
9/14/2016 |
Credit |
Collection from Another Bank |
SEK: 12025.00 |
SEK: 32269.00 |
|
385799
|
9/24/2016 |
Debit |
Withdrawal in Cash |
SEK: -1500.00 |
SEK: 30769.00 |
|
392388
|
9/30/2016 |
Credit |
|
SEK: 94.50 |
SEK: 30863.50 |
|
400637
|
10/14/2016 |
Credit |
Collection from Another Bank |
SEK: 12025.00 |
SEK: 42888.50 |
|
402938
|
10/24/2016 |
Debit |
Withdrawal in Cash |
SEK: -12300.00 |
SEK: 30588.50 |
|
409922
|
10/31/2016 |
Credit |
|
SEK: 128.00 |
SEK: 30716.50 |
|
418432
|
11/14/2016 |
Credit |
Collection from Another Bank |
SEK: 12025.00 |
SEK: 42741.60 |
|
420667
|
11/23/2016 |
Debit |
Withdrawal in Cash |
SEK: -9900.00 |
SEK: 32841.60 |
|
427905
|
11/30/2016 |
Credit |
|
SEK: 130.00 |
SEK: 32971.50 |
|
437877
|
12/14/2016 |
Credit |
Collection from Another Bank |
SEK: 18038.00 |
SEK: 51009.50 |
|
440178
|
12/20/2016 |
Debit |
Withdrawal in Cash |
SEK: -5400.00 |
SEK: 45609.50 |
|
440982
|
12/23/2016 |
Debit |
Withdrawal in Cash |
SEK: -6500.00 |
SEK: 39109.50 |
|
444741
|
12/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -30.00 |
SEK: 39229.10 |
|
449312
|
12/31/2016 |
Credit |
|
SEK: 149.60 |
SEK: 39259.10 |
|
456580
|
1/8/2017 |
Debit |
Remittance to Another Bank |
SEK: -3799.00 |
SEK: 35430.10 |
|
461861
|
1/12/2017 |
Debit |
Withdrawal in Cash |
SEK: -2000.00 |
SEK: 33430.10 |