|
367450
|
8/15/2016 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 1100.00 |
|
377363
|
9/6/2016 |
Credit |
Collection from Another Bank |
SEK: 49875.00 |
SEK: 50975.00 |
|
383464
|
9/14/2016 |
Debit |
Withdrawal in Cash |
SEK: -15400.00 |
SEK: 35575.00 |
|
388287
|
9/30/2016 |
Credit |
|
SEK: 84.00 |
SEK: 35659.00 |
|
394288
|
10/6/2016 |
Credit |
Collection from Another Bank |
SEK: 49875.00 |
SEK: 85534.00 |
|
400585
|
10/14/2016 |
Debit |
Withdrawal in Cash |
SEK: -30200.00 |
SEK: 55334.00 |
|
405710
|
10/31/2016 |
Credit |
|
SEK: 196.00 |
SEK: 55530.00 |
|
411879
|
11/6/2016 |
Credit |
Collection from Another Bank |
SEK: 49875.00 |
SEK: 105405.00 |
|
417549
|
11/13/2016 |
Debit |
Withdrawal in Cash |
SEK: -40200.00 |
SEK: 65205.00 |
|
423444
|
11/30/2016 |
Credit |
|
SEK: 255.20 |
SEK: 65460.20 |
|
430343
|
12/6/2016 |
Credit |
Collection from Another Bank |
SEK: 74812.00 |
SEK: 140272.30 |
|
430345
|
12/6/2016 |
Debit |
Withdrawal in Cash |
SEK: -59100.00 |
SEK: 81172.30 |
|
436854
|
12/13/2016 |
Debit |
Withdrawal in Cash |
SEK: -31400.00 |
SEK: 49772.30 |
|
444808
|
12/31/2016 |
Credit |
|
SEK: 302.90 |
SEK: 50075.10 |
|
453948
|
1/6/2017 |
Credit |
Collection from Another Bank |
SEK: 49875.00 |
SEK: 99950.10 |
|
455212
|
1/7/2017 |
Debit |
Withdrawal in Cash |
SEK: -7800.00 |
SEK: 92150.10 |
|
457802
|
1/9/2017 |
Debit |
Withdrawal in Cash |
SEK: -4200.00 |
SEK: 87950.10 |
|
461791
|
1/12/2017 |
Debit |
Withdrawal in Cash |
SEK: -34800.00 |
SEK: 53150.10 |
|
466560
|
1/16/2017 |
Debit |
Withdrawal in Cash |
SEK: -1800.00 |
SEK: 51350.10 |
|
469948
|
1/21/2017 |
Debit |
Withdrawal in Cash |
SEK: -4200.00 |
SEK: 47150.10 |