|
381543
|
9/11/2016 |
Credit |
Credit in Cash |
SEK: 400.00 |
SEK: 400.00 |
|
382481
|
9/12/2016 |
Credit |
Collection from Another Bank |
SEK: 46807.00 |
SEK: 47207.00 |
|
390514
|
9/30/2016 |
Credit |
|
SEK: 124.60 |
SEK: 47331.60 |
|
398594
|
10/11/2016 |
Debit |
Withdrawal in Cash |
SEK: -12500.00 |
SEK: 34831.60 |
|
399569
|
10/12/2016 |
Credit |
Collection from Another Bank |
SEK: 46807.00 |
SEK: 81638.60 |
|
408033
|
10/31/2016 |
Credit |
|
SEK: 289.30 |
SEK: 81927.80 |
|
415549
|
11/10/2016 |
Debit |
Withdrawal in Cash |
SEK: -31800.00 |
SEK: 50127.80 |
|
417340
|
11/12/2016 |
Credit |
Collection from Another Bank |
SEK: 46807.00 |
SEK: 96934.80 |
|
425878
|
11/30/2016 |
Credit |
|
SEK: 380.50 |
SEK: 97315.30 |
|
434582
|
12/10/2016 |
Debit |
Withdrawal in Cash |
SEK: -40100.00 |
SEK: 57215.30 |
|
436621
|
12/12/2016 |
Debit |
Withdrawal in Cash |
SEK: -32000.00 |
SEK: 95425.30 |
|
436623
|
12/12/2016 |
Credit |
Collection from Another Bank |
SEK: 70210.00 |
SEK: 127425.30 |
|
447231
|
12/31/2016 |
Credit |
|
SEK: 399.80 |
SEK: 95825.20 |
|
452288
|
1/4/2017 |
Debit |
Withdrawal in Cash |
SEK: -9000.00 |
SEK: 86825.20 |
|
458767
|
1/9/2017 |
Debit |
Withdrawal in Cash |
SEK: -37400.00 |
SEK: 49425.20 |
|
462958
|
1/12/2017 |
Credit |
Collection from Another Bank |
SEK: 46807.00 |
SEK: 96232.20 |
|
462959
|
1/12/2017 |
Debit |
Withdrawal in Cash |
SEK: -2400.00 |
SEK: 93832.20 |
|
467812
|
1/17/2017 |
Debit |
Withdrawal in Cash |
SEK: -2400.00 |
SEK: 91432.20 |
|
470427
|
1/21/2017 |
Debit |
Withdrawal in Cash |
SEK: -20100.00 |
SEK: 71332.20 |
|
472872
|
1/25/2017 |
Debit |
Withdrawal in Cash |
SEK: -2400.00 |
SEK: 68932.20 |