|
334275
|
6/12/2016 |
Credit |
Credit in Cash |
SEK: 200.00 |
SEK: 200.00 |
|
347078
|
7/8/2016 |
Credit |
Collection from Another Bank |
SEK: 33827.00 |
SEK: 34027.00 |
|
349906
|
7/12/2016 |
Debit |
Withdrawal in Cash |
SEK: -5200.00 |
SEK: 28827.00 |
|
357741
|
7/31/2016 |
Credit |
|
SEK: 77.50 |
SEK: 28904.50 |
|
362784
|
8/8/2016 |
Credit |
Collection from Another Bank |
SEK: 33827.00 |
SEK: 62731.50 |
|
364855
|
8/11/2016 |
Debit |
Withdrawal in Cash |
SEK: -20400.00 |
SEK: 42331.50 |
|
373966
|
8/31/2016 |
Credit |
|
SEK: 158.20 |
SEK: 42489.70 |
|
379253
|
9/8/2016 |
Credit |
Collection from Another Bank |
SEK: 33827.00 |
SEK: 76316.70 |
|
380697
|
9/10/2016 |
Debit |
Withdrawal in Cash |
SEK: -28700.00 |
SEK: 47616.70 |
|
390730
|
9/30/2016 |
Credit |
|
SEK: 191.80 |
SEK: 47808.50 |
|
396248
|
10/8/2016 |
Credit |
Collection from Another Bank |
SEK: 33827.00 |
SEK: 81635.50 |
|
397703
|
10/10/2016 |
Debit |
Withdrawal in Cash |
SEK: -31400.00 |
SEK: 50235.50 |
|
408254
|
10/31/2016 |
Credit |
|
SEK: 206.10 |
SEK: 50441.70 |
|
413893
|
11/8/2016 |
Credit |
Collection from Another Bank |
SEK: 33827.00 |
SEK: 84268.70 |
|
414638
|
11/9/2016 |
Debit |
Withdrawal in Cash |
SEK: -31300.00 |
SEK: 52968.70 |
|
417166
|
11/12/2016 |
Debit |
Remittance to Another Bank |
SEK: -12078.00 |
SEK: 40890.70 |
|
417995
|
11/13/2016 |
Debit |
Remittance to Another Bank |
SEK: -98.00 |
SEK: 33565.70 |
|
417997
|
11/13/2016 |
Debit |
Withdrawal in Cash |
SEK: -7227.00 |
SEK: 33663.70 |
|
420389
|
11/21/2016 |
Debit |
Withdrawal in Cash |
SEK: -5100.00 |
SEK: 28465.70 |
|
426077
|
11/30/2016 |
Credit |
|
SEK: 160.40 |
SEK: 28626.10 |