|
368361
|
8/20/2016 |
Credit |
Credit in Cash |
SEK: 1000.00 |
SEK: 1000.00 |
|
378765
|
9/8/2016 |
Credit |
Collection from Another Bank |
SEK: 29295.00 |
SEK: 30295.00 |
|
384948
|
9/19/2016 |
Debit |
Withdrawal in Cash |
SEK: -1600.00 |
SEK: 28695.00 |
|
386963
|
9/30/2016 |
Credit |
|
SEK: 47.80 |
SEK: 28742.80 |
|
395749
|
10/8/2016 |
Credit |
Collection from Another Bank |
SEK: 29295.00 |
SEK: 58037.80 |
|
402080
|
10/19/2016 |
Debit |
Withdrawal in Cash |
SEK: -18400.00 |
SEK: 39637.80 |
|
404355
|
10/31/2016 |
Credit |
|
SEK: 138.70 |
SEK: 39776.50 |
|
413388
|
11/8/2016 |
Credit |
Collection from Another Bank |
SEK: 29295.00 |
SEK: 69071.50 |
|
419674
|
11/18/2016 |
Debit |
Withdrawal in Cash |
SEK: -22700.00 |
SEK: 46371.50 |
|
422058
|
11/30/2016 |
Credit |
|
SEK: 177.30 |
SEK: 46548.80 |
|
432080
|
12/8/2016 |
Credit |
Collection from Another Bank |
SEK: 43942.00 |
SEK: 90490.80 |
|
439486
|
12/18/2016 |
Debit |
Withdrawal in Cash |
SEK: -35200.00 |
SEK: 55290.80 |
|
443380
|
12/31/2016 |
Credit |
|
SEK: 210.00 |
SEK: 55500.80 |
|
456395
|
1/8/2017 |
Debit |
Withdrawal in Cash |
SEK: -6900.00 |
SEK: 77895.80 |
|
456397
|
1/8/2017 |
Debit |
Remittance to Another Bank |
SEK: -528.00 |
SEK: 77367.80 |
|
456398
|
1/8/2017 |
Credit |
Collection from Another Bank |
SEK: 29295.00 |
SEK: 84795.80 |
|
461641
|
1/12/2017 |
Debit |
Remittance to Another Bank |
SEK: -236.00 |
SEK: 73531.80 |
|
461644
|
1/12/2017 |
Debit |
Withdrawal in Cash |
SEK: -3600.00 |
SEK: 73767.80 |
|
463177
|
1/13/2017 |
Debit |
Remittance to Another Bank |
SEK: -11766.00 |
SEK: 56665.80 |
|
463179
|
1/13/2017 |
Debit |
Withdrawal in Cash |
SEK: -5100.00 |
SEK: 68431.80 |