|
330567
|
6/7/2016 |
Credit |
Credit in Cash |
SEK: 500.00 |
SEK: 500.00 |
|
335614
|
6/14/2016 |
Credit |
Collection from Another Bank |
SEK: 18696.00 |
SEK: 19196.00 |
|
343303
|
6/30/2016 |
Credit |
|
SEK: 45.30 |
SEK: 19241.30 |
|
346285
|
7/7/2016 |
Credit |
Credit in Cash |
SEK: 2100.00 |
SEK: 21341.30 |
|
351209
|
7/14/2016 |
Credit |
Collection from Another Bank |
SEK: 12464.00 |
SEK: 33805.30 |
|
358790
|
7/31/2016 |
Credit |
|
SEK: 115.30 |
SEK: 33920.60 |
|
361227
|
8/6/2016 |
Debit |
Withdrawal in Cash |
SEK: -5400.00 |
SEK: 28520.60 |
|
367092
|
8/14/2016 |
Credit |
Collection from Another Bank |
SEK: 12464.00 |
SEK: 40984.60 |
|
375000
|
8/31/2016 |
Credit |
|
SEK: 158.20 |
SEK: 41142.90 |
|
376836
|
9/5/2016 |
Debit |
Withdrawal in Cash |
SEK: -7800.00 |
SEK: 33342.90 |
|
383730
|
9/14/2016 |
Credit |
Collection from Another Bank |
SEK: 12464.00 |
SEK: 45806.90 |
|
391892
|
9/30/2016 |
Credit |
|
SEK: 182.20 |
SEK: 45989.00 |
|
393757
|
10/5/2016 |
Debit |
Withdrawal in Cash |
SEK: -13400.00 |
SEK: 32589.00 |
|
400843
|
10/14/2016 |
Credit |
Collection from Another Bank |
SEK: 12464.00 |
SEK: 45053.00 |
|
403971
|
10/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -12000.00 |
SEK: 33053.00 |
|
407544
|
10/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -100.00 |
SEK: 33138.80 |
|
409371
|
10/31/2016 |
Credit |
|
SEK: 185.80 |
SEK: 33238.80 |
|
410833
|
11/4/2016 |
Debit |
Withdrawal in Cash |
SEK: -5200.00 |
SEK: 27938.80 |
|
416025
|
11/11/2016 |
Debit |
Withdrawal in Cash |
SEK: -2400.00 |
SEK: 25538.80 |
|
416913
|
11/12/2016 |
Debit |
Remittance to Another Bank |
SEK: -4162.00 |
SEK: 21376.80 |