|
362439
|
8/8/2016 |
Credit |
Credit in Cash |
SEK: 800.00 |
SEK: 800.00 |
|
366143
|
8/13/2016 |
Credit |
Collection from Another Bank |
SEK: 43825.00 |
SEK: 44625.00 |
|
370930
|
8/31/2016 |
Credit |
|
SEK: 114.00 |
SEK: 44739.00 |
|
378165
|
9/7/2016 |
Debit |
Withdrawal in Cash |
SEK: -8600.00 |
SEK: 36139.00 |
|
382734
|
9/13/2016 |
Credit |
Collection from Another Bank |
SEK: 43825.00 |
SEK: 79964.00 |
|
387627
|
9/30/2016 |
Credit |
|
SEK: 274.30 |
SEK: 80238.20 |
|
395123
|
10/7/2016 |
Debit |
Withdrawal in Cash |
SEK: -27200.00 |
SEK: 53038.20 |
|
399829
|
10/13/2016 |
Credit |
Collection from Another Bank |
SEK: 43825.00 |
SEK: 96863.20 |
|
405026
|
10/31/2016 |
Credit |
|
SEK: 376.30 |
SEK: 97239.60 |
|
411937
|
11/6/2016 |
Debit |
Withdrawal in Cash |
SEK: -37200.00 |
SEK: 60039.60 |
|
417595
|
11/13/2016 |
Credit |
Collection from Another Bank |
SEK: 43825.00 |
SEK: 103864.60 |
|
422765
|
11/30/2016 |
Credit |
|
SEK: 421.10 |
SEK: 104285.70 |
|
430412
|
12/6/2016 |
Debit |
Withdrawal in Cash |
SEK: -42700.00 |
SEK: 61585.70 |
|
436912
|
12/13/2016 |
Debit |
Withdrawal in Cash |
SEK: -50700.00 |
SEK: 76623.70 |
|
436913
|
12/13/2016 |
Credit |
Collection from Another Bank |
SEK: 65738.00 |
SEK: 127323.70 |
|
437891
|
12/14/2016 |
Debit |
Remittance to Another Bank |
SEK: -2245.00 |
SEK: 74378.70 |
|
442314
|
12/28/2016 |
Debit |
Withdrawal in Cash |
SEK: -7500.00 |
SEK: 66878.70 |
|
444009
|
12/31/2016 |
Credit |
|
SEK: 353.80 |
SEK: 67232.40 |
|
445017
|
12/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -30.00 |
SEK: 67202.40 |
|
452676
|
1/5/2017 |
Debit |
Remittance to Another Bank |
SEK: -872.00 |
SEK: 66330.40 |