|
369602
|
8/28/2016 |
Credit |
Credit in Cash |
SEK: 700.00 |
SEK: 700.00 |
|
378022
|
9/7/2016 |
Credit |
Collection from Another Bank |
SEK: 37379.00 |
SEK: 38079.00 |
|
386234
|
9/27/2016 |
Debit |
Withdrawal in Cash |
SEK: -5600.00 |
SEK: 32479.00 |
|
386965
|
9/30/2016 |
Credit |
|
SEK: 18.00 |
SEK: 32497.00 |
|
394957
|
10/7/2016 |
Credit |
Collection from Another Bank |
SEK: 37379.00 |
SEK: 69876.00 |
|
403405
|
10/27/2016 |
Debit |
Withdrawal in Cash |
SEK: -21500.00 |
SEK: 48376.00 |
|
404342
|
10/31/2016 |
Credit |
|
SEK: 146.00 |
SEK: 48522.10 |
|
412587
|
11/7/2016 |
Credit |
Collection from Another Bank |
SEK: 37379.00 |
SEK: 85901.10 |
|
421133
|
11/26/2016 |
Debit |
Withdrawal in Cash |
SEK: -28100.00 |
SEK: 57801.10 |
|
422095
|
11/30/2016 |
Credit |
|
SEK: 208.10 |
SEK: 58009.20 |
|
431147
|
12/7/2016 |
Debit |
Withdrawal in Cash |
SEK: -44800.00 |
SEK: 69277.20 |
|
431151
|
12/7/2016 |
Credit |
Collection from Another Bank |
SEK: 56068.00 |
SEK: 114077.20 |
|
441745
|
12/26/2016 |
Debit |
Withdrawal in Cash |
SEK: -17900.00 |
SEK: 51377.20 |
|
443365
|
12/31/2016 |
Credit |
|
SEK: 265.00 |
SEK: 51642.10 |
|
455059
|
1/7/2017 |
Credit |
Collection from Another Bank |
SEK: 37379.00 |
SEK: 89021.10 |
|
463147
|
1/13/2017 |
Debit |
Remittance to Another Bank |
SEK: -10608.00 |
SEK: 64368.10 |
|
463152
|
1/13/2017 |
Debit |
Withdrawal in Cash |
SEK: -8645.00 |
SEK: 80376.10 |
|
463154
|
1/13/2017 |
Debit |
Withdrawal in Cash |
SEK: -5400.00 |
SEK: 74976.10 |
|
469236
|
1/20/2017 |
Debit |
Withdrawal in Cash |
SEK: -7500.00 |
SEK: 56868.10 |
|
470508
|
1/22/2017 |
Debit |
Withdrawal in Cash |
SEK: -5700.00 |
SEK: 51168.10 |