|
307441
|
4/19/2016 |
Credit |
Credit in Cash |
SEK: 400.00 |
SEK: 400.00 |
|
318134
|
5/11/2016 |
Credit |
Collection from Another Bank |
SEK: 49686.00 |
SEK: 50086.00 |
|
321428
|
5/19/2016 |
Debit |
Withdrawal in Cash |
SEK: -14700.00 |
SEK: 35386.00 |
|
326443
|
5/31/2016 |
Credit |
|
SEK: 61.80 |
SEK: 35447.80 |
|
333015
|
6/11/2016 |
Debit |
Withdrawal in Cash |
SEK: -55200.00 |
SEK: 54776.80 |
|
333017
|
6/11/2016 |
Credit |
Collection from Another Bank |
SEK: 74529.00 |
SEK: 109976.80 |
|
336556
|
6/18/2016 |
Debit |
Withdrawal in Cash |
SEK: -15500.00 |
SEK: 39276.80 |
|
342260
|
6/30/2016 |
Credit |
|
SEK: 173.30 |
SEK: 39450.10 |
|
348676
|
7/11/2016 |
Credit |
Collection from Another Bank |
SEK: 49686.00 |
SEK: 89136.10 |
|
352040
|
7/18/2016 |
Debit |
Withdrawal in Cash |
SEK: -31900.00 |
SEK: 57236.10 |
|
357688
|
7/31/2016 |
Credit |
|
SEK: 197.40 |
SEK: 57433.60 |
|
364480
|
8/11/2016 |
Credit |
Collection from Another Bank |
SEK: 49686.00 |
SEK: 107119.60 |
|
367814
|
8/17/2016 |
Debit |
Withdrawal in Cash |
SEK: -43600.00 |
SEK: 63519.60 |
|
373851
|
8/31/2016 |
Credit |
|
SEK: 251.20 |
SEK: 63770.70 |
|
381017
|
9/11/2016 |
Debit |
Withdrawal in Cash |
SEK: -34700.00 |
SEK: 78756.70 |
|
381018
|
9/11/2016 |
Credit |
Collection from Another Bank |
SEK: 49686.00 |
SEK: 113456.70 |
|
384325
|
9/16/2016 |
Debit |
Withdrawal in Cash |
SEK: -29300.00 |
SEK: 49456.70 |
|
387877
|
9/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -30.00 |
SEK: 49696.80 |
|
390656
|
9/30/2016 |
Credit |
|
SEK: 270.10 |
SEK: 49726.80 |
|
393487
|
10/5/2016 |
Debit |
Remittance to Another Bank |
SEK: -893.00 |
SEK: 48803.80 |