|
315653
|
5/7/2016 |
Credit |
Credit in Cash |
SEK: 300.00 |
SEK: 300.00 |
|
316250
|
5/8/2016 |
Credit |
Collection from Another Bank |
SEK: 25204.00 |
SEK: 25504.00 |
|
325022
|
5/31/2016 |
Credit |
|
SEK: 82.30 |
SEK: 25586.30 |
|
329571
|
6/6/2016 |
Credit |
Credit in Cash |
SEK: 1000.00 |
SEK: 26586.30 |
|
330930
|
6/8/2016 |
Credit |
Collection from Another Bank |
SEK: 37806.00 |
SEK: 64392.30 |
|
340840
|
6/30/2016 |
Credit |
|
SEK: 230.50 |
SEK: 64622.80 |
|
345306
|
7/6/2016 |
Debit |
Withdrawal in Cash |
SEK: -18800.00 |
SEK: 45822.80 |
|
346639
|
7/8/2016 |
Credit |
Collection from Another Bank |
SEK: 25204.00 |
SEK: 71026.80 |
|
356181
|
7/31/2016 |
Credit |
|
SEK: 289.70 |
SEK: 71316.50 |
|
360198
|
8/5/2016 |
Debit |
Withdrawal in Cash |
SEK: -18300.00 |
SEK: 53016.50 |
|
362327
|
8/8/2016 |
Credit |
Collection from Another Bank |
SEK: 25204.00 |
SEK: 78220.50 |
|
372279
|
8/31/2016 |
Credit |
|
SEK: 319.10 |
SEK: 78539.60 |
|
376277
|
9/4/2016 |
Debit |
Withdrawal in Cash |
SEK: -26400.00 |
SEK: 52139.60 |
|
378757
|
9/8/2016 |
Credit |
Collection from Another Bank |
SEK: 25204.00 |
SEK: 77343.60 |
|
380947
|
9/11/2016 |
Debit |
Remittance to Another Bank |
SEK: -5763.00 |
SEK: 71580.60 |
|
382602
|
9/13/2016 |
Debit |
Withdrawal in Cash |
SEK: -24064.00 |
SEK: 47516.60 |
|
387327
|
9/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 47749.00 |
|
389057
|
9/30/2016 |
Credit |
|
SEK: 247.00 |
SEK: 47763.60 |
|
393181
|
10/4/2016 |
Debit |
Withdrawal in Cash |
SEK: -10100.00 |
SEK: 37649.00 |
|
395737
|
10/8/2016 |
Credit |
Collection from Another Bank |
SEK: 25204.00 |
SEK: 62853.00 |