|
301477
|
4/6/2016 |
Credit |
Credit in Cash |
SEK: 400.00 |
SEK: 400.00 |
|
314690
|
5/5/2016 |
Credit |
Collection from Another Bank |
SEK: 36583.00 |
SEK: 36983.00 |
|
315295
|
5/6/2016 |
Debit |
Withdrawal in Cash |
SEK: -4600.00 |
SEK: 32383.00 |
|
327930
|
5/31/2016 |
Credit |
|
SEK: 113.20 |
SEK: 32496.20 |
|
329149
|
6/5/2016 |
Debit |
Withdrawal in Cash |
SEK: -32800.00 |
SEK: 54570.20 |
|
329150
|
6/5/2016 |
Credit |
Collection from Another Bank |
SEK: 54874.00 |
SEK: 87370.20 |
|
343842
|
6/30/2016 |
Credit |
|
SEK: 215.00 |
SEK: 54785.20 |
|
344904
|
7/5/2016 |
Debit |
Withdrawal in Cash |
SEK: -35000.00 |
SEK: 56368.20 |
|
344906
|
7/5/2016 |
Credit |
Collection from Another Bank |
SEK: 36583.00 |
SEK: 91368.20 |
|
359303
|
7/31/2016 |
Credit |
|
SEK: 234.30 |
SEK: 56602.50 |
|
360060
|
8/4/2016 |
Debit |
Withdrawal in Cash |
SEK: -15700.00 |
SEK: 40902.50 |
|
360467
|
8/5/2016 |
Credit |
Collection from Another Bank |
SEK: 36583.00 |
SEK: 77485.50 |
|
375609
|
8/31/2016 |
Credit |
|
SEK: 312.50 |
SEK: 77798.00 |
|
376187
|
9/3/2016 |
Debit |
Withdrawal in Cash |
SEK: -25600.00 |
SEK: 52198.00 |
|
376787
|
9/5/2016 |
Credit |
Collection from Another Bank |
SEK: 36583.00 |
SEK: 88781.00 |
|
382023
|
9/12/2016 |
Debit |
Remittance to Another Bank |
SEK: -226.00 |
SEK: 88555.00 |
|
382909
|
9/13/2016 |
Debit |
Remittance to Another Bank |
SEK: -11789.00 |
SEK: 76766.00 |
|
389832
|
9/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 77086.20 |
|
392447
|
9/30/2016 |
Credit |
|
SEK: 334.80 |
SEK: 77100.80 |
|
393085
|
10/3/2016 |
Debit |
Withdrawal in Cash |
SEK: -25900.00 |
SEK: 51186.20 |