|
331429
|
6/8/2016 |
Credit |
Credit in Cash |
SEK: 400.00 |
SEK: 400.00 |
|
345790
|
7/6/2016 |
Credit |
Collection from Another Bank |
SEK: 15901.00 |
SEK: 16301.00 |
|
347129
|
7/8/2016 |
Credit |
Credit in Cash |
SEK: 4800.00 |
SEK: 21101.00 |
|
354259
|
7/31/2016 |
Credit |
|
SEK: 68.10 |
SEK: 21169.10 |
|
361439
|
8/6/2016 |
Credit |
Collection from Another Bank |
SEK: 15901.00 |
SEK: 37070.10 |
|
362146
|
8/7/2016 |
Debit |
Withdrawal in Cash |
SEK: -7300.00 |
SEK: 29770.10 |
|
370310
|
8/31/2016 |
Credit |
|
SEK: 117.10 |
SEK: 29887.10 |
|
377828
|
9/6/2016 |
Credit |
Collection from Another Bank |
SEK: 15901.00 |
SEK: 45788.10 |
|
377829
|
9/6/2016 |
Debit |
Withdrawal in Cash |
SEK: -9000.00 |
SEK: 36788.10 |
|
386962
|
9/30/2016 |
Credit |
|
SEK: 179.70 |
SEK: 36967.80 |
|
394759
|
10/6/2016 |
Debit |
Withdrawal in Cash |
SEK: -15900.00 |
SEK: 36968.80 |
|
394760
|
10/6/2016 |
Credit |
Collection from Another Bank |
SEK: 15901.00 |
SEK: 52868.80 |
|
404376
|
10/31/2016 |
Credit |
|
SEK: 215.40 |
SEK: 37184.20 |
|
411600
|
11/5/2016 |
Debit |
Withdrawal in Cash |
SEK: -9900.00 |
SEK: 27284.20 |
|
412381
|
11/6/2016 |
Credit |
Collection from Another Bank |
SEK: 15901.00 |
SEK: 43185.20 |
|
416251
|
11/11/2016 |
Debit |
Withdrawal in Cash |
SEK: -2000.00 |
SEK: 41185.20 |
|
416252
|
11/11/2016 |
Debit |
Remittance to Another Bank |
SEK: -5504.00 |
SEK: 35681.20 |
|
422108
|
11/30/2016 |
Credit |
|
SEK: 165.50 |
SEK: 35846.70 |
|
427423
|
11/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 35832.00 |
|
429996
|
12/5/2016 |
Debit |
Remittance to Another Bank |
SEK: -7303.00 |
SEK: 26629.00 |