|
337062
|
6/20/2016 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 1100.00 |
|
350531
|
7/13/2016 |
Credit |
Collection from Another Bank |
SEK: 38298.00 |
SEK: 39398.00 |
|
352455
|
7/20/2016 |
Debit |
Withdrawal in Cash |
SEK: -8300.00 |
SEK: 31098.00 |
|
355819
|
7/31/2016 |
Credit |
|
SEK: 50.20 |
SEK: 31148.20 |
|
366421
|
8/13/2016 |
Credit |
Collection from Another Bank |
SEK: 38298.00 |
SEK: 69446.10 |
|
368285
|
8/19/2016 |
Debit |
Withdrawal in Cash |
SEK: -21800.00 |
SEK: 47646.10 |
|
371993
|
8/31/2016 |
Credit |
|
SEK: 158.50 |
SEK: 47804.60 |
|
383036
|
9/13/2016 |
Credit |
Collection from Another Bank |
SEK: 38298.00 |
SEK: 86102.60 |
|
384839
|
9/18/2016 |
Debit |
Withdrawal in Cash |
SEK: -27700.00 |
SEK: 58402.60 |
|
388674
|
9/30/2016 |
Credit |
|
SEK: 217.90 |
SEK: 58620.60 |
|
400127
|
10/13/2016 |
Credit |
Collection from Another Bank |
SEK: 38298.00 |
SEK: 96918.60 |
|
401974
|
10/18/2016 |
Debit |
Withdrawal in Cash |
SEK: -32600.00 |
SEK: 64318.60 |
|
406122
|
10/31/2016 |
Credit |
|
SEK: 254.50 |
SEK: 64573.00 |
|
417898
|
11/13/2016 |
Credit |
Collection from Another Bank |
SEK: 38298.00 |
SEK: 102871.00 |
|
418724
|
11/14/2016 |
Debit |
Remittance to Another Bank |
SEK: -3055.00 |
SEK: 99816.00 |
|
419559
|
11/17/2016 |
Debit |
Withdrawal in Cash |
SEK: -31800.00 |
SEK: 68016.00 |
|
423958
|
11/30/2016 |
Credit |
|
SEK: 290.00 |
SEK: 68306.00 |
|
425835
|
11/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 68291.40 |
|
429097
|
12/4/2016 |
Debit |
Withdrawal in Cash |
SEK: -12866.00 |
SEK: 55425.40 |
|
437251
|
12/13/2016 |
Debit |
Withdrawal in Cash |
SEK: -50800.00 |
SEK: 62072.40 |