|
328771
|
6/4/2016 |
Credit |
Credit in Cash |
SEK: 900.00 |
SEK: 900.00 |
|
331296
|
6/8/2016 |
Credit |
Collection from Another Bank |
SEK: 73128.00 |
SEK: 74028.00 |
|
340513
|
6/30/2016 |
Credit |
|
SEK: 236.50 |
SEK: 74264.50 |
|
344522
|
7/4/2016 |
Debit |
Withdrawal in Cash |
SEK: -22000.00 |
SEK: 52264.50 |
|
346989
|
7/8/2016 |
Credit |
Collection from Another Bank |
SEK: 48752.00 |
SEK: 101016.50 |
|
355862
|
7/31/2016 |
Credit |
|
SEK: 395.50 |
SEK: 101412.00 |
|
359932
|
8/3/2016 |
Debit |
Withdrawal in Cash |
SEK: -36500.00 |
SEK: 64912.00 |
|
362709
|
8/8/2016 |
Debit |
Withdrawal in Cash |
SEK: -47900.00 |
SEK: 65764.00 |
|
362710
|
8/8/2016 |
Credit |
Collection from Another Bank |
SEK: 48752.00 |
SEK: 113664.00 |
|
371975
|
8/31/2016 |
Credit |
|
SEK: 461.70 |
SEK: 66225.70 |
|
376049
|
9/2/2016 |
Debit |
Withdrawal in Cash |
SEK: -19700.00 |
SEK: 46525.70 |
|
379162
|
9/8/2016 |
Credit |
Collection from Another Bank |
SEK: 48752.00 |
SEK: 95277.70 |
|
388686
|
9/30/2016 |
Credit |
|
SEK: 414.40 |
SEK: 95692.00 |
|
392941
|
10/2/2016 |
Debit |
Withdrawal in Cash |
SEK: -31800.00 |
SEK: 63892.00 |
|
396154
|
10/8/2016 |
Debit |
Remittance to Another Bank |
SEK: -8143.00 |
SEK: 104501.00 |
|
396155
|
10/8/2016 |
Credit |
Collection from Another Bank |
SEK: 48752.00 |
SEK: 112644.00 |
|
396157
|
10/8/2016 |
Debit |
Withdrawal in Cash |
SEK: -18600.00 |
SEK: 85901.00 |
|
400125
|
10/13/2016 |
Debit |
Remittance to Another Bank |
SEK: -226.00 |
SEK: 85675.00 |
|
400126
|
10/13/2016 |
Debit |
Remittance to Another Bank |
SEK: -164.00 |
SEK: 85511.00 |
|
402169
|
10/19/2016 |
Debit |
Withdrawal in Cash |
SEK: -3300.00 |
SEK: 82211.00 |