|
314135
|
5/3/2016 |
Credit |
Credit in Cash |
SEK: 400.00 |
SEK: 400.00 |
|
315080
|
5/6/2016 |
Credit |
Collection from Another Bank |
SEK: 27680.00 |
SEK: 28080.00 |
|
324173
|
5/31/2016 |
Credit |
|
SEK: 98.10 |
SEK: 28178.10 |
|
328320
|
6/2/2016 |
Debit |
Withdrawal in Cash |
SEK: -3600.00 |
SEK: 24578.10 |
|
329577
|
6/6/2016 |
Credit |
Collection from Another Bank |
SEK: 41520.00 |
SEK: 66098.10 |
|
339864
|
6/30/2016 |
Credit |
|
SEK: 249.00 |
SEK: 66347.10 |
|
344176
|
7/2/2016 |
Debit |
Withdrawal in Cash |
SEK: -22400.00 |
SEK: 43947.10 |
|
345312
|
7/6/2016 |
Credit |
Collection from Another Bank |
SEK: 27680.00 |
SEK: 71627.10 |
|
355198
|
7/31/2016 |
Credit |
|
SEK: 294.70 |
SEK: 71921.80 |
|
359528
|
8/1/2016 |
Debit |
Withdrawal in Cash |
SEK: -28300.00 |
SEK: 43621.80 |
|
360919
|
8/6/2016 |
Credit |
Collection from Another Bank |
SEK: 27680.00 |
SEK: 71301.80 |
|
370658
|
8/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -23000.00 |
SEK: 48596.10 |
|
371344
|
8/31/2016 |
Credit |
|
SEK: 294.30 |
SEK: 71596.10 |
|
377282
|
9/6/2016 |
Credit |
Collection from Another Bank |
SEK: 27680.00 |
SEK: 76276.10 |
|
378028
|
9/7/2016 |
Debit |
Remittance to Another Bank |
SEK: -1033.00 |
SEK: 75243.10 |
|
378760
|
9/8/2016 |
Debit |
Remittance to Another Bank |
SEK: -3147.00 |
SEK: 72096.10 |
|
380950
|
9/11/2016 |
Debit |
Remittance to Another Bank |
SEK: -3682.00 |
SEK: 68414.10 |
|
384717
|
9/18/2016 |
Debit |
Withdrawal in Cash |
SEK: -12600.00 |
SEK: 55814.10 |
|
386070
|
9/26/2016 |
Debit |
Withdrawal in Cash |
SEK: -14326.00 |
SEK: 41488.10 |
|
386071
|
9/26/2016 |
Debit |
Withdrawal in Cash |
SEK: -21719.00 |
SEK: 19769.10 |