|
359859
|
8/3/2016 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 1100.00 |
|
364453
|
8/11/2016 |
Credit |
Collection from Another Bank |
SEK: 19872.00 |
SEK: 20972.00 |
|
372199
|
8/31/2016 |
Credit |
|
SEK: 59.20 |
SEK: 21031.20 |
|
375976
|
9/2/2016 |
Credit |
Credit in Cash |
SEK: 2700.00 |
SEK: 23731.20 |
|
380984
|
9/11/2016 |
Credit |
Collection from Another Bank |
SEK: 19872.00 |
SEK: 43603.20 |
|
388925
|
9/30/2016 |
Credit |
|
SEK: 150.20 |
SEK: 43753.40 |
|
392872
|
10/2/2016 |
Debit |
Withdrawal in Cash |
SEK: -6300.00 |
SEK: 37453.40 |
|
397997
|
10/11/2016 |
Credit |
Collection from Another Bank |
SEK: 19872.00 |
SEK: 57325.40 |
|
406391
|
10/31/2016 |
Credit |
|
SEK: 220.40 |
SEK: 57545.80 |
|
410263
|
11/1/2016 |
Debit |
Withdrawal in Cash |
SEK: -11100.00 |
SEK: 46445.80 |
|
415723
|
11/11/2016 |
Credit |
Collection from Another Bank |
SEK: 19872.00 |
SEK: 66317.80 |
|
424197
|
11/30/2016 |
Credit |
|
SEK: 263.80 |
SEK: 66581.70 |
|
428209
|
12/1/2016 |
Debit |
Withdrawal in Cash |
SEK: -21500.00 |
SEK: 45081.70 |
|
434781
|
12/11/2016 |
Debit |
Withdrawal in Cash |
SEK: -1500.00 |
SEK: 73389.70 |
|
434782
|
12/11/2016 |
Credit |
Collection from Another Bank |
SEK: 29808.00 |
SEK: 74889.70 |
|
434783
|
12/11/2016 |
Debit |
Remittance to Another Bank |
SEK: -10272.00 |
SEK: 63117.70 |
|
440951
|
12/23/2016 |
Debit |
Withdrawal in Cash |
SEK: -5100.00 |
SEK: 58017.70 |
|
441753
|
12/26/2016 |
Debit |
Withdrawal in Cash |
SEK: -22676.00 |
SEK: 35341.70 |
|
444174
|
12/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 35588.90 |
|
444176
|
12/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -3000.00 |
SEK: 32588.90 |