|
317708
|
5/10/2016 |
Credit |
Credit in Cash |
SEK: 400.00 |
SEK: 400.00 |
|
329140
|
6/5/2016 |
Credit |
Collection from Another Bank |
SEK: 44084.00 |
SEK: 44484.00 |
|
331866
|
6/9/2016 |
Debit |
Withdrawal in Cash |
SEK: -6800.00 |
SEK: 37684.00 |
|
341387
|
6/30/2016 |
Credit |
|
SEK: 115.10 |
SEK: 37799.10 |
|
344891
|
7/5/2016 |
Credit |
Collection from Another Bank |
SEK: 29389.00 |
SEK: 67188.10 |
|
347544
|
7/9/2016 |
Debit |
Withdrawal in Cash |
SEK: -21600.00 |
SEK: 45588.10 |
|
356796
|
7/31/2016 |
Credit |
|
SEK: 181.50 |
SEK: 45769.60 |
|
360462
|
8/5/2016 |
Credit |
Collection from Another Bank |
SEK: 29389.00 |
SEK: 75158.60 |
|
362586
|
8/8/2016 |
Debit |
Withdrawal in Cash |
SEK: -22900.00 |
SEK: 52258.60 |
|
372939
|
8/31/2016 |
Credit |
|
SEK: 211.50 |
SEK: 52470.00 |
|
376777
|
9/5/2016 |
Credit |
Collection from Another Bank |
SEK: 29389.00 |
SEK: 81859.00 |
|
378323
|
9/7/2016 |
Debit |
Withdrawal in Cash |
SEK: -26500.00 |
SEK: 55359.00 |
|
389670
|
9/30/2016 |
Credit |
|
SEK: 228.10 |
SEK: 55587.10 |
|
393696
|
10/5/2016 |
Credit |
Collection from Another Bank |
SEK: 29389.00 |
SEK: 84976.10 |
|
395284
|
10/7/2016 |
Debit |
Withdrawal in Cash |
SEK: -26200.00 |
SEK: 58776.10 |
|
396018
|
10/8/2016 |
Debit |
Remittance to Another Bank |
SEK: -917.00 |
SEK: 57738.10 |
|
396019
|
10/8/2016 |
Debit |
Remittance to Another Bank |
SEK: -121.00 |
SEK: 58655.10 |
|
397486
|
10/10/2016 |
Debit |
Remittance to Another Bank |
SEK: -8404.00 |
SEK: 49334.10 |
|
399071
|
10/12/2016 |
Debit |
Withdrawal in Cash |
SEK: -20257.00 |
SEK: 29077.10 |
|
400779
|
10/14/2016 |
Debit |
Remittance to Another Bank |
SEK: -93.00 |
SEK: 28984.10 |