|
360482
|
8/5/2016 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
363293
|
8/9/2016 |
Credit |
Collection from Another Bank |
SEK: 18653.00 |
SEK: 19253.00 |
|
371260
|
8/31/2016 |
Credit |
|
SEK: 59.50 |
SEK: 19312.50 |
|
376347
|
9/4/2016 |
Debit |
Withdrawal in Cash |
SEK: -300.00 |
SEK: 19012.50 |
|
379776
|
9/9/2016 |
Credit |
Collection from Another Bank |
SEK: 18653.00 |
SEK: 37665.50 |
|
387957
|
9/30/2016 |
Credit |
|
SEK: 136.50 |
SEK: 37802.00 |
|
393264
|
10/4/2016 |
Debit |
Withdrawal in Cash |
SEK: -11600.00 |
SEK: 26202.00 |
|
396787
|
10/9/2016 |
Credit |
Collection from Another Bank |
SEK: 18653.00 |
SEK: 44855.00 |
|
405359
|
10/31/2016 |
Credit |
|
SEK: 179.20 |
SEK: 45034.20 |
|
410657
|
11/3/2016 |
Debit |
Withdrawal in Cash |
SEK: -11100.00 |
SEK: 33934.20 |
|
414454
|
11/9/2016 |
Credit |
Collection from Another Bank |
SEK: 18653.00 |
SEK: 52587.20 |
|
423084
|
11/30/2016 |
Credit |
|
SEK: 210.50 |
SEK: 52797.70 |
|
428790
|
12/3/2016 |
Debit |
Withdrawal in Cash |
SEK: -16000.00 |
SEK: 36797.70 |
|
433316
|
12/9/2016 |
Credit |
Collection from Another Bank |
SEK: 27980.00 |
SEK: 64777.70 |
|
437126
|
12/13/2016 |
Debit |
Withdrawal in Cash |
SEK: -3300.00 |
SEK: 61477.70 |
|
442908
|
12/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -1800.00 |
SEK: 59677.70 |
|
444439
|
12/31/2016 |
Credit |
|
SEK: 247.90 |
SEK: 59925.60 |
|
446559
|
12/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 59911.00 |
|
449979
|
1/1/2017 |
Debit |
Withdrawal in Cash |
SEK: -8100.00 |
SEK: 45811.00 |
|
449980
|
1/1/2017 |
Debit |
Withdrawal in Cash |
SEK: -6000.00 |
SEK: 53911.00 |