|
353726
|
7/29/2016 |
Credit |
Credit in Cash |
SEK: 1000.00 |
SEK: 1000.00 |
|
362374
|
8/8/2016 |
Credit |
Collection from Another Bank |
SEK: 28420.00 |
SEK: 29420.00 |
|
369610
|
8/28/2016 |
Debit |
Withdrawal in Cash |
SEK: -3500.00 |
SEK: 25920.00 |
|
373821
|
8/31/2016 |
Credit |
|
SEK: 13.90 |
SEK: 25933.90 |
|
378808
|
9/8/2016 |
Credit |
Collection from Another Bank |
SEK: 28420.00 |
SEK: 54353.90 |
|
386241
|
9/27/2016 |
Debit |
Withdrawal in Cash |
SEK: -15200.00 |
SEK: 39153.90 |
|
390638
|
9/30/2016 |
Credit |
|
SEK: 115.40 |
SEK: 39269.30 |
|
395790
|
10/8/2016 |
Credit |
Collection from Another Bank |
SEK: 28420.00 |
SEK: 67689.30 |
|
403411
|
10/27/2016 |
Debit |
Withdrawal in Cash |
SEK: -19100.00 |
SEK: 48589.30 |
|
408114
|
10/31/2016 |
Credit |
|
SEK: 169.50 |
SEK: 48758.80 |
|
413439
|
11/8/2016 |
Credit |
Collection from Another Bank |
SEK: 28420.00 |
SEK: 77178.80 |
|
421139
|
11/26/2016 |
Debit |
Withdrawal in Cash |
SEK: -21800.00 |
SEK: 55378.80 |
|
425956
|
11/30/2016 |
Credit |
|
SEK: 207.20 |
SEK: 55585.90 |
|
432141
|
12/8/2016 |
Credit |
Collection from Another Bank |
SEK: 42630.00 |
SEK: 98215.90 |
|
432143
|
12/8/2016 |
Debit |
Remittance to Another Bank |
SEK: -3487.00 |
SEK: 94728.90 |
|
434795
|
12/11/2016 |
Debit |
Remittance to Another Bank |
SEK: -171.00 |
SEK: 94557.90 |
|
436819
|
12/13/2016 |
Debit |
Withdrawal in Cash |
SEK: -5700.00 |
SEK: 88857.90 |
|
437777
|
12/14/2016 |
Debit |
Withdrawal in Cash |
SEK: -5700.00 |
SEK: 83157.90 |
|
441756
|
12/26/2016 |
Debit |
Withdrawal in Cash |
SEK: -26000.00 |
SEK: 57157.90 |
|
444235
|
12/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -30.00 |
SEK: 57435.80 |