|
377825
|
9/6/2016 |
Credit |
Credit in Cash |
SEK: 800.00 |
SEK: 800.00 |
|
380020
|
9/9/2016 |
Credit |
Collection from Another Bank |
SEK: 25358.00 |
SEK: 26158.00 |
|
391640
|
9/30/2016 |
Credit |
|
SEK: 79.90 |
SEK: 26237.90 |
|
394757
|
10/6/2016 |
Credit |
Credit in Cash |
SEK: 300.00 |
SEK: 26537.90 |
|
397029
|
10/9/2016 |
Credit |
Collection from Another Bank |
SEK: 25358.00 |
SEK: 51895.90 |
|
409094
|
10/31/2016 |
Credit |
|
SEK: 188.60 |
SEK: 52084.50 |
|
411597
|
11/5/2016 |
Debit |
Withdrawal in Cash |
SEK: -13200.00 |
SEK: 38884.50 |
|
414708
|
11/9/2016 |
Credit |
Collection from Another Bank |
SEK: 25358.00 |
SEK: 64242.50 |
|
427011
|
11/30/2016 |
Credit |
|
SEK: 254.00 |
SEK: 64496.40 |
|
429994
|
12/5/2016 |
Debit |
Withdrawal in Cash |
SEK: -19900.00 |
SEK: 44596.40 |
|
433616
|
12/9/2016 |
Credit |
Collection from Another Bank |
SEK: 38037.00 |
SEK: 82633.40 |
|
448461
|
12/31/2016 |
Credit |
|
SEK: 324.50 |
SEK: 82957.90 |
|
452212
|
1/4/2017 |
Debit |
Withdrawal in Cash |
SEK: -27000.00 |
SEK: 55957.90 |
|
458614
|
1/9/2017 |
Credit |
Collection from Another Bank |
SEK: 25358.00 |
SEK: 81315.90 |
|
462771
|
1/12/2017 |
Debit |
Remittance to Another Bank |
SEK: -6413.00 |
SEK: 74902.90 |
|
465544
|
1/14/2017 |
Debit |
Withdrawal in Cash |
SEK: -6000.00 |
SEK: 68902.90 |
|
467726
|
1/17/2017 |
Debit |
Withdrawal in Cash |
SEK: -2100.00 |
SEK: 66802.90 |
|
471597
|
1/23/2017 |
Debit |
Withdrawal in Cash |
SEK: -5100.00 |
SEK: 61702.90 |
|
473976
|
1/27/2017 |
Debit |
Withdrawal in Cash |
SEK: -4400.00 |
SEK: 57302.90 |
|
474572
|
1/28/2017 |
Debit |
Withdrawal in Cash |
SEK: -17221.00 |
SEK: 40081.90 |