|
314282
|
5/4/2016 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 1100.00 |
|
316323
|
5/8/2016 |
Credit |
Collection from Another Bank |
SEK: 32498.00 |
SEK: 33598.00 |
|
327421
|
5/31/2016 |
Credit |
|
SEK: 108.40 |
SEK: 33706.40 |
|
328512
|
6/3/2016 |
Debit |
Withdrawal in Cash |
SEK: -5700.00 |
SEK: 28006.40 |
|
331008
|
6/8/2016 |
Credit |
Collection from Another Bank |
SEK: 48747.00 |
SEK: 76753.40 |
|
343265
|
6/30/2016 |
Credit |
|
SEK: 277.80 |
SEK: 77031.20 |
|
344327
|
7/3/2016 |
Debit |
Withdrawal in Cash |
SEK: -24700.00 |
SEK: 52331.20 |
|
346711
|
7/8/2016 |
Credit |
Collection from Another Bank |
SEK: 32498.00 |
SEK: 84829.20 |
|
358774
|
7/31/2016 |
Credit |
|
SEK: 345.90 |
SEK: 85175.10 |
|
359712
|
8/2/2016 |
Debit |
Withdrawal in Cash |
SEK: -26200.00 |
SEK: 58975.10 |
|
362397
|
8/8/2016 |
Credit |
Collection from Another Bank |
SEK: 32498.00 |
SEK: 91473.10 |
|
375023
|
8/31/2016 |
Credit |
|
SEK: 374.90 |
SEK: 91848.00 |
|
375838
|
9/1/2016 |
Debit |
Withdrawal in Cash |
SEK: -32000.00 |
SEK: 59848.00 |
|
378831
|
9/8/2016 |
Credit |
Collection from Another Bank |
SEK: 32498.00 |
SEK: 92346.00 |
|
385791
|
9/24/2016 |
Debit |
Withdrawal in Cash |
SEK: -14400.00 |
SEK: 77946.00 |
|
385926
|
9/25/2016 |
Debit |
Withdrawal in Cash |
SEK: -16360.00 |
SEK: 61586.00 |
|
388049
|
9/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 61927.70 |
|
391899
|
9/30/2016 |
Credit |
|
SEK: 356.30 |
SEK: 61942.30 |
|
392732
|
10/1/2016 |
Debit |
Withdrawal in Cash |
SEK: -16100.00 |
SEK: 45827.70 |
|
395820
|
10/8/2016 |
Credit |
Collection from Another Bank |
SEK: 32498.00 |
SEK: 78325.70 |