|
351852
|
7/17/2016 |
Credit |
Credit in Cash |
SEK: 700.00 |
SEK: 700.00 |
|
360950
|
8/6/2016 |
Credit |
Collection from Another Bank |
SEK: 42357.00 |
SEK: 43057.00 |
|
367622
|
8/16/2016 |
Debit |
Withdrawal in Cash |
SEK: -8000.00 |
SEK: 35057.00 |
|
373036
|
8/31/2016 |
Credit |
|
SEK: 75.40 |
SEK: 35132.40 |
|
377316
|
9/6/2016 |
Credit |
Collection from Another Bank |
SEK: 42357.00 |
SEK: 77489.40 |
|
384139
|
9/15/2016 |
Debit |
Withdrawal in Cash |
SEK: -27300.00 |
SEK: 50189.40 |
|
389782
|
9/30/2016 |
Credit |
|
SEK: 179.70 |
SEK: 50369.10 |
|
394243
|
10/6/2016 |
Credit |
Collection from Another Bank |
SEK: 42357.00 |
SEK: 92726.10 |
|
401239
|
10/15/2016 |
Debit |
Withdrawal in Cash |
SEK: -32900.00 |
SEK: 59826.10 |
|
407263
|
10/31/2016 |
Credit |
|
SEK: 231.10 |
SEK: 60057.20 |
|
411833
|
11/6/2016 |
Credit |
Collection from Another Bank |
SEK: 42357.00 |
SEK: 102414.20 |
|
418324
|
11/14/2016 |
Debit |
Withdrawal in Cash |
SEK: -41100.00 |
SEK: 61314.20 |
|
425109
|
11/30/2016 |
Credit |
|
SEK: 252.80 |
SEK: 61567.00 |
|
430294
|
12/6/2016 |
Debit |
Withdrawal in Cash |
SEK: -63900.00 |
SEK: 61203.00 |
|
430296
|
12/6/2016 |
Credit |
Collection from Another Bank |
SEK: 63536.00 |
SEK: 125103.00 |
|
437754
|
12/14/2016 |
Debit |
Withdrawal in Cash |
SEK: -19500.00 |
SEK: 41703.00 |
|
440704
|
12/22/2016 |
Debit |
Withdrawal in Cash |
SEK: -20698.00 |
SEK: 21005.00 |
|
444179
|
12/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 21239.20 |
|
446469
|
12/31/2016 |
Credit |
|
SEK: 248.80 |
SEK: 21253.80 |
|
453871
|
1/6/2017 |
Credit |
Collection from Another Bank |
SEK: 42357.00 |
SEK: 63596.20 |