|
347180
|
7/8/2016 |
Credit |
Credit in Cash |
SEK: 400.00 |
SEK: 400.00 |
|
362224
|
8/7/2016 |
Credit |
Credit in Cash |
SEK: 12000.00 |
SEK: 12400.00 |
|
362900
|
8/8/2016 |
Credit |
Collection from Another Bank |
SEK: 30063.00 |
SEK: 42463.00 |
|
370924
|
8/31/2016 |
Credit |
|
SEK: 137.00 |
SEK: 42600.00 |
|
377907
|
9/6/2016 |
Debit |
Withdrawal in Cash |
SEK: -9800.00 |
SEK: 32800.00 |
|
379375
|
9/8/2016 |
Credit |
Collection from Another Bank |
SEK: 30063.00 |
SEK: 62863.00 |
|
387600
|
9/30/2016 |
Credit |
|
SEK: 242.10 |
SEK: 63105.10 |
|
394845
|
10/6/2016 |
Debit |
Withdrawal in Cash |
SEK: -17300.00 |
SEK: 45805.10 |
|
396366
|
10/8/2016 |
Credit |
Collection from Another Bank |
SEK: 30063.00 |
SEK: 75868.10 |
|
404975
|
10/31/2016 |
Credit |
|
SEK: 303.90 |
SEK: 76171.90 |
|
411670
|
11/5/2016 |
Debit |
Withdrawal in Cash |
SEK: -22600.00 |
SEK: 53571.90 |
|
414018
|
11/8/2016 |
Credit |
Collection from Another Bank |
SEK: 30063.00 |
SEK: 83634.90 |
|
422738
|
11/30/2016 |
Credit |
|
SEK: 340.90 |
SEK: 83975.80 |
|
430094
|
12/5/2016 |
Debit |
Withdrawal in Cash |
SEK: -24900.00 |
SEK: 59075.80 |
|
432822
|
12/8/2016 |
Credit |
Collection from Another Bank |
SEK: 45094.00 |
SEK: 104169.80 |
|
437544
|
12/13/2016 |
Debit |
Remittance to Another Bank |
SEK: -765.00 |
SEK: 103404.80 |
|
439145
|
12/16/2016 |
Debit |
Withdrawal in Cash |
SEK: -3600.00 |
SEK: 99804.80 |
|
440362
|
12/20/2016 |
Debit |
Withdrawal in Cash |
SEK: -4400.00 |
SEK: 95404.80 |
|
444023
|
12/31/2016 |
Credit |
|
SEK: 398.00 |
SEK: 95802.80 |
|
449281
|
12/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 95788.20 |