|
337253
|
6/21/2016 |
Credit |
Credit in Cash |
SEK: 500.00 |
SEK: 500.00 |
|
346362
|
7/7/2016 |
Credit |
Collection from Another Bank |
SEK: 43440.00 |
SEK: 43940.00 |
|
352618
|
7/21/2016 |
Debit |
Withdrawal in Cash |
SEK: -11100.00 |
SEK: 32840.00 |
|
354807
|
7/31/2016 |
Credit |
|
SEK: 48.60 |
SEK: 32888.60 |
|
362038
|
8/7/2016 |
Credit |
Collection from Another Bank |
SEK: 43440.00 |
SEK: 76328.60 |
|
368436
|
8/20/2016 |
Debit |
Withdrawal in Cash |
SEK: -28600.00 |
SEK: 47728.60 |
|
370948
|
8/31/2016 |
Credit |
|
SEK: 160.80 |
SEK: 47889.40 |
|
378448
|
9/7/2016 |
Credit |
Collection from Another Bank |
SEK: 43440.00 |
SEK: 91329.40 |
|
385035
|
9/19/2016 |
Debit |
Withdrawal in Cash |
SEK: -34900.00 |
SEK: 56429.40 |
|
387605
|
9/30/2016 |
Credit |
|
SEK: 213.40 |
SEK: 56642.80 |
|
395423
|
10/7/2016 |
Credit |
Collection from Another Bank |
SEK: 43440.00 |
SEK: 100082.80 |
|
402171
|
10/19/2016 |
Debit |
Withdrawal in Cash |
SEK: -37400.00 |
SEK: 62682.80 |
|
404973
|
10/31/2016 |
Credit |
|
SEK: 246.00 |
SEK: 62928.80 |
|
413035
|
11/7/2016 |
Debit |
Withdrawal in Cash |
SEK: -2400.00 |
SEK: 103968.80 |
|
413036
|
11/7/2016 |
Credit |
Collection from Another Bank |
SEK: 43440.00 |
SEK: 106368.80 |
|
413038
|
11/7/2016 |
Debit |
Withdrawal in Cash |
SEK: -40600.00 |
SEK: 63368.80 |
|
419800
|
11/18/2016 |
Debit |
Withdrawal in Cash |
SEK: -17800.00 |
SEK: 45568.80 |
|
420190
|
11/20/2016 |
Debit |
Withdrawal in Cash |
SEK: -8400.00 |
SEK: 37168.80 |
|
422770
|
11/30/2016 |
Credit |
|
SEK: 284.20 |
SEK: 37453.00 |
|
426167
|
11/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 37438.40 |