|
350182
|
7/13/2016 |
Credit |
Credit in Cash |
SEK: 700.00 |
SEK: 700.00 |
|
364447
|
8/11/2016 |
Credit |
Collection from Another Bank |
SEK: 25465.00 |
SEK: 26165.00 |
|
365170
|
8/12/2016 |
Debit |
Withdrawal in Cash |
SEK: -3500.00 |
SEK: 22665.00 |
|
372602
|
8/31/2016 |
Credit |
|
SEK: 60.90 |
SEK: 22725.90 |
|
380974
|
9/11/2016 |
Debit |
Withdrawal in Cash |
SEK: -9500.00 |
SEK: 38690.90 |
|
380976
|
9/11/2016 |
Credit |
Collection from Another Bank |
SEK: 25465.00 |
SEK: 48190.90 |
|
389356
|
9/30/2016 |
Credit |
|
SEK: 165.30 |
SEK: 38856.30 |
|
397989
|
10/11/2016 |
Credit |
Collection from Another Bank |
SEK: 25465.00 |
SEK: 64321.30 |
|
397992
|
10/11/2016 |
Debit |
Withdrawal in Cash |
SEK: -15600.00 |
SEK: 48721.30 |
|
406858
|
10/31/2016 |
Credit |
|
SEK: 202.20 |
SEK: 48923.50 |
|
414943
|
11/10/2016 |
Debit |
Withdrawal in Cash |
SEK: -7400.00 |
SEK: 41523.50 |
|
415718
|
11/11/2016 |
Credit |
Collection from Another Bank |
SEK: 25465.00 |
SEK: 66988.50 |
|
424674
|
11/30/2016 |
Credit |
|
SEK: 253.70 |
SEK: 67242.20 |
|
433883
|
12/10/2016 |
Debit |
Withdrawal in Cash |
SEK: -17000.00 |
SEK: 50242.20 |
|
434771
|
12/11/2016 |
Debit |
Withdrawal in Cash |
SEK: -24956.00 |
SEK: 63484.20 |
|
434774
|
12/11/2016 |
Credit |
Collection from Another Bank |
SEK: 38198.00 |
SEK: 88440.20 |
|
436787
|
12/13/2016 |
Debit |
Remittance to Another Bank |
SEK: -488.00 |
SEK: 62996.20 |
|
438888
|
12/16/2016 |
Debit |
Withdrawal in Cash |
SEK: -8100.00 |
SEK: 54896.20 |
|
441999
|
12/27/2016 |
Debit |
Withdrawal in Cash |
SEK: -11595.00 |
SEK: 43301.20 |
|
444153
|
12/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -30.00 |
SEK: 43514.10 |