|
316723
|
5/8/2016 |
Credit |
Credit in Cash |
SEK: 1000.00 |
SEK: 1000.00 |
|
317330
|
5/9/2016 |
Credit |
Collection from Another Bank |
SEK: 23956.00 |
SEK: 24956.00 |
|
326422
|
5/31/2016 |
Credit |
|
SEK: 77.10 |
SEK: 25033.10 |
|
330782
|
6/7/2016 |
Credit |
Credit in Cash |
SEK: 2700.00 |
SEK: 27733.10 |
|
332136
|
6/9/2016 |
Credit |
Collection from Another Bank |
SEK: 35934.00 |
SEK: 63667.10 |
|
342278
|
6/30/2016 |
Credit |
|
SEK: 222.30 |
SEK: 63889.40 |
|
346496
|
7/7/2016 |
Debit |
Withdrawal in Cash |
SEK: -18900.00 |
SEK: 44989.40 |
|
347794
|
7/9/2016 |
Credit |
Collection from Another Bank |
SEK: 23956.00 |
SEK: 68945.40 |
|
357650
|
7/31/2016 |
Credit |
|
SEK: 281.60 |
SEK: 69227.00 |
|
361474
|
8/6/2016 |
Debit |
Withdrawal in Cash |
SEK: -17900.00 |
SEK: 51327.00 |
|
363542
|
8/9/2016 |
Credit |
Collection from Another Bank |
SEK: 23956.00 |
SEK: 75283.00 |
|
373903
|
8/31/2016 |
Credit |
|
SEK: 306.90 |
SEK: 75589.80 |
|
377104
|
9/5/2016 |
Debit |
Withdrawal in Cash |
SEK: -20700.00 |
SEK: 54889.80 |
|
380041
|
9/9/2016 |
Credit |
Collection from Another Bank |
SEK: 23956.00 |
SEK: 78845.80 |
|
385251
|
9/20/2016 |
Debit |
Withdrawal in Cash |
SEK: -10500.00 |
SEK: 68345.80 |
|
390653
|
9/30/2016 |
Credit |
|
SEK: 308.60 |
SEK: 68654.40 |
|
392148
|
9/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -30.00 |
SEK: 68624.40 |
|
394032
|
10/5/2016 |
Debit |
Withdrawal in Cash |
SEK: -18100.00 |
SEK: 50524.40 |
|
397057
|
10/9/2016 |
Credit |
Collection from Another Bank |
SEK: 23956.00 |
SEK: 74480.40 |
|
404042
|
10/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -18922.00 |
SEK: 55558.40 |