|
349302
|
7/12/2016 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 18515.00 |
|
349304
|
7/12/2016 |
Credit |
Collection from Another Bank |
SEK: 17915.00 |
SEK: 17915.00 |
|
354121
|
7/31/2016 |
Credit |
|
SEK: 49.80 |
SEK: 18564.80 |
|
364409
|
8/11/2016 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 19164.80 |
|
365115
|
8/12/2016 |
Credit |
Collection from Another Bank |
SEK: 17915.00 |
SEK: 37079.80 |
|
370208
|
8/31/2016 |
Credit |
|
SEK: 127.10 |
SEK: 37206.80 |
|
380216
|
9/10/2016 |
Debit |
Withdrawal in Cash |
SEK: -8800.00 |
SEK: 28406.80 |
|
381651
|
9/12/2016 |
Credit |
Collection from Another Bank |
SEK: 17915.00 |
SEK: 46321.80 |
|
386855
|
9/30/2016 |
Credit |
|
SEK: 178.90 |
SEK: 46500.70 |
|
397217
|
10/10/2016 |
Debit |
Withdrawal in Cash |
SEK: -10600.00 |
SEK: 35900.70 |
|
398703
|
10/12/2016 |
Credit |
Collection from Another Bank |
SEK: 17915.00 |
SEK: 53815.70 |
|
404204
|
10/31/2016 |
Credit |
|
SEK: 213.20 |
SEK: 54028.90 |
|
414138
|
11/9/2016 |
Debit |
Withdrawal in Cash |
SEK: -16900.00 |
SEK: 37128.90 |
|
416471
|
11/12/2016 |
Debit |
Remittance to Another Bank |
SEK: -5810.00 |
SEK: 49233.90 |
|
416473
|
11/12/2016 |
Credit |
Collection from Another Bank |
SEK: 17915.00 |
SEK: 55043.90 |
|
417450
|
11/13/2016 |
Debit |
Withdrawal in Cash |
SEK: -20381.00 |
SEK: 28852.90 |
|
421931
|
11/30/2016 |
Credit |
|
SEK: 162.00 |
SEK: 29014.90 |
|
422410
|
11/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 29000.20 |
|
432963
|
12/9/2016 |
Debit |
Withdrawal in Cash |
SEK: -1200.00 |
SEK: 27800.20 |
|
435650
|
12/12/2016 |
Debit |
Remittance to Another Bank |
SEK: -5810.00 |
SEK: 48862.20 |