|
363437
|
8/9/2016 |
Credit |
Credit in Cash |
SEK: 500.00 |
SEK: 500.00 |
|
379219
|
9/8/2016 |
Debit |
Withdrawal in Cash |
SEK: -8200.00 |
SEK: 38499.00 |
|
379221
|
9/8/2016 |
Credit |
Collection from Another Bank |
SEK: 46199.00 |
SEK: 46699.00 |
|
390144
|
9/30/2016 |
Credit |
|
SEK: 123.00 |
SEK: 38622.00 |
|
396209
|
10/8/2016 |
Debit |
Withdrawal in Cash |
SEK: -28500.00 |
SEK: 56321.00 |
|
396212
|
10/8/2016 |
Credit |
Collection from Another Bank |
SEK: 46199.00 |
SEK: 84821.00 |
|
407667
|
10/31/2016 |
Credit |
|
SEK: 217.90 |
SEK: 56538.90 |
|
413081
|
11/7/2016 |
Debit |
Withdrawal in Cash |
SEK: -11700.00 |
SEK: 44838.90 |
|
413857
|
11/8/2016 |
Credit |
Collection from Another Bank |
SEK: 46199.00 |
SEK: 91037.90 |
|
425486
|
11/30/2016 |
Credit |
|
SEK: 345.90 |
SEK: 91383.70 |
|
431723
|
12/7/2016 |
Debit |
Withdrawal in Cash |
SEK: -28100.00 |
SEK: 63283.70 |
|
432629
|
12/8/2016 |
Credit |
Collection from Another Bank |
SEK: 69298.00 |
SEK: 132581.70 |
|
432634
|
12/8/2016 |
Debit |
Withdrawal in Cash |
SEK: -55500.00 |
SEK: 77081.70 |
|
446899
|
12/31/2016 |
Credit |
|
SEK: 334.80 |
SEK: 77416.50 |
|
454569
|
1/6/2017 |
Debit |
Withdrawal in Cash |
SEK: -23400.00 |
SEK: 54016.50 |
|
457184
|
1/8/2017 |
Credit |
Collection from Another Bank |
SEK: 46199.00 |
SEK: 100215.50 |
|
462559
|
1/12/2017 |
Debit |
Withdrawal in Cash |
SEK: -5400.00 |
SEK: 94815.50 |
|
466923
|
1/16/2017 |
Debit |
Withdrawal in Cash |
SEK: -13500.00 |
SEK: 81315.50 |
|
468358
|
1/18/2017 |
Debit |
Withdrawal in Cash |
SEK: -8700.00 |
SEK: 72615.50 |
|
469614
|
1/20/2017 |
Debit |
Withdrawal in Cash |
SEK: -5700.00 |
SEK: 66915.50 |