|
346775
|
7/8/2016 |
Credit |
Credit in Cash |
SEK: 700.00 |
SEK: 700.00 |
|
361802
|
8/7/2016 |
Credit |
Credit in Cash |
SEK: 3900.00 |
SEK: 26958.00 |
|
361803
|
8/7/2016 |
Credit |
Collection from Another Bank |
SEK: 22358.00 |
SEK: 23058.00 |
|
372489
|
8/31/2016 |
Credit |
|
SEK: 90.60 |
SEK: 27048.60 |
|
377454
|
9/6/2016 |
Debit |
Withdrawal in Cash |
SEK: -3800.00 |
SEK: 23248.60 |
|
378196
|
9/7/2016 |
Credit |
Collection from Another Bank |
SEK: 22358.00 |
SEK: 45606.60 |
|
389224
|
9/30/2016 |
Credit |
|
SEK: 174.50 |
SEK: 45781.10 |
|
394387
|
10/6/2016 |
Debit |
Withdrawal in Cash |
SEK: -9800.00 |
SEK: 35981.10 |
|
395157
|
10/7/2016 |
Credit |
Collection from Another Bank |
SEK: 22358.00 |
SEK: 58339.10 |
|
406657
|
10/31/2016 |
Credit |
|
SEK: 232.80 |
SEK: 58571.90 |
|
411162
|
11/5/2016 |
Debit |
Withdrawal in Cash |
SEK: -16300.00 |
SEK: 42271.90 |
|
412768
|
11/7/2016 |
Credit |
Collection from Another Bank |
SEK: 22358.00 |
SEK: 64629.90 |
|
424479
|
11/30/2016 |
Credit |
|
SEK: 264.00 |
SEK: 64893.90 |
|
429510
|
12/5/2016 |
Debit |
Withdrawal in Cash |
SEK: -19500.00 |
SEK: 45393.90 |
|
431362
|
12/7/2016 |
Credit |
Collection from Another Bank |
SEK: 33537.00 |
SEK: 78930.90 |
|
433167
|
12/9/2016 |
Debit |
Withdrawal in Cash |
SEK: -1500.00 |
SEK: 77430.90 |
|
434925
|
12/11/2016 |
Debit |
Remittance to Another Bank |
SEK: -9384.00 |
SEK: 68046.90 |
|
445158
|
12/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 68318.50 |
|
445839
|
12/31/2016 |
Credit |
|
SEK: 286.20 |
SEK: 68333.20 |
|
450513
|
1/2/2017 |
Debit |
Withdrawal in Cash |
SEK: -6900.00 |
SEK: 61418.50 |