|
368848
|
8/23/2016 |
Credit |
Credit in Cash |
SEK: 200.00 |
SEK: 200.00 |
|
376540
|
9/5/2016 |
Credit |
Collection from Another Bank |
SEK: 26072.00 |
SEK: 26272.00 |
|
385435
|
9/22/2016 |
Debit |
Withdrawal in Cash |
SEK: -3600.00 |
SEK: 22672.00 |
|
388339
|
9/30/2016 |
Credit |
|
SEK: 28.30 |
SEK: 22700.30 |
|
393457
|
10/5/2016 |
Credit |
Collection from Another Bank |
SEK: 26072.00 |
SEK: 48772.30 |
|
402567
|
10/22/2016 |
Debit |
Withdrawal in Cash |
SEK: -10500.00 |
SEK: 38272.30 |
|
405749
|
10/31/2016 |
Credit |
|
SEK: 115.40 |
SEK: 38387.80 |
|
411032
|
11/5/2016 |
Credit |
Collection from Another Bank |
SEK: 26072.00 |
SEK: 64459.80 |
|
420284
|
11/21/2016 |
Debit |
Withdrawal in Cash |
SEK: -19500.00 |
SEK: 44959.80 |
|
423543
|
11/30/2016 |
Credit |
|
SEK: 168.80 |
SEK: 45128.50 |
|
429357
|
12/5/2016 |
Credit |
Collection from Another Bank |
SEK: 39108.00 |
SEK: 84236.50 |
|
440423
|
12/21/2016 |
Debit |
Withdrawal in Cash |
SEK: -34500.00 |
SEK: 49736.50 |
|
444881
|
12/31/2016 |
Credit |
|
SEK: 194.40 |
SEK: 49930.90 |
|
452532
|
1/5/2017 |
Credit |
Collection from Another Bank |
SEK: 26072.00 |
SEK: 76002.90 |
|
455156
|
1/7/2017 |
Debit |
Withdrawal in Cash |
SEK: -8400.00 |
SEK: 67602.90 |
|
456460
|
1/8/2017 |
Debit |
Remittance to Another Bank |
SEK: -13080.00 |
SEK: 54522.90 |
|
460411
|
1/11/2017 |
Debit |
Withdrawal in Cash |
SEK: -2700.00 |
SEK: 49722.90 |
|
460414
|
1/11/2017 |
Debit |
Withdrawal in Cash |
SEK: -2100.00 |
SEK: 52422.90 |
|
464584
|
1/14/2017 |
Debit |
Withdrawal in Cash |
SEK: -2400.00 |
SEK: 42822.90 |
|
464586
|
1/14/2017 |
Debit |
Withdrawal in Cash |
SEK: -4500.00 |
SEK: 45222.90 |