|
378601
|
9/7/2016 |
Credit |
Credit in Cash |
SEK: 200.00 |
SEK: 200.00 |
|
382418
|
9/12/2016 |
Credit |
Collection from Another Bank |
SEK: 36880.00 |
SEK: 37080.00 |
|
387918
|
9/30/2016 |
Credit |
|
SEK: 97.90 |
SEK: 37177.80 |
|
395579
|
10/7/2016 |
Debit |
Withdrawal in Cash |
SEK: -9300.00 |
SEK: 27877.80 |
|
399499
|
10/12/2016 |
Credit |
Collection from Another Bank |
SEK: 36880.00 |
SEK: 64757.80 |
|
405325
|
10/31/2016 |
Credit |
|
SEK: 228.90 |
SEK: 64986.80 |
|
412429
|
11/6/2016 |
Debit |
Withdrawal in Cash |
SEK: -21000.00 |
SEK: 43986.80 |
|
417275
|
11/12/2016 |
Credit |
Collection from Another Bank |
SEK: 36880.00 |
SEK: 80866.80 |
|
423125
|
11/30/2016 |
Credit |
|
SEK: 312.30 |
SEK: 81179.10 |
|
430960
|
12/6/2016 |
Debit |
Withdrawal in Cash |
SEK: -31600.00 |
SEK: 49579.10 |
|
436544
|
12/12/2016 |
Credit |
Collection from Another Bank |
SEK: 55320.00 |
SEK: 104899.10 |
|
436545
|
12/12/2016 |
Debit |
Withdrawal in Cash |
SEK: -31100.00 |
SEK: 73799.10 |
|
444375
|
12/31/2016 |
Credit |
|
SEK: 401.50 |
SEK: 74200.60 |
|
453543
|
1/5/2017 |
Debit |
Withdrawal in Cash |
SEK: -30100.00 |
SEK: 44100.60 |
|
462839
|
1/12/2017 |
Credit |
Collection from Another Bank |
SEK: 36880.00 |
SEK: 80980.60 |
|
464240
|
1/13/2017 |
Debit |
Withdrawal in Cash |
SEK: -2400.00 |
SEK: 78580.60 |
|
468492
|
1/18/2017 |
Debit |
Withdrawal in Cash |
SEK: -3600.00 |
SEK: 74980.60 |
|
471636
|
1/23/2017 |
Debit |
Withdrawal in Cash |
SEK: -2700.00 |
SEK: 72280.60 |
|
472261
|
1/24/2017 |
Debit |
Withdrawal in Cash |
SEK: -3600.00 |
SEK: 68680.60 |
|
477232
|
1/31/2017 |
Credit |
|
SEK: 352.80 |
SEK: 69033.40 |