|
308043
|
4/23/2016 |
Credit |
Credit in Cash |
SEK: 500.00 |
SEK: 500.00 |
|
317159
|
5/9/2016 |
Credit |
Collection from Another Bank |
SEK: 15214.00 |
SEK: 15714.00 |
|
322044
|
5/23/2016 |
Credit |
Credit in Cash |
SEK: 3000.00 |
SEK: 18714.00 |
|
323307
|
5/31/2016 |
Credit |
|
SEK: 22.60 |
SEK: 18736.60 |
|
331943
|
6/9/2016 |
Credit |
Collection from Another Bank |
SEK: 22821.00 |
SEK: 41557.60 |
|
337429
|
6/22/2016 |
Debit |
Withdrawal in Cash |
SEK: -7400.00 |
SEK: 34157.60 |
|
338992
|
6/30/2016 |
Credit |
|
SEK: 97.30 |
SEK: 34254.90 |
|
347612
|
7/9/2016 |
Credit |
Collection from Another Bank |
SEK: 15214.00 |
SEK: 49468.90 |
|
352773
|
7/22/2016 |
Debit |
Withdrawal in Cash |
SEK: -8300.00 |
SEK: 41168.90 |
|
354279
|
7/31/2016 |
Credit |
|
SEK: 151.70 |
SEK: 41320.60 |
|
363344
|
8/9/2016 |
Credit |
Collection from Another Bank |
SEK: 15214.00 |
SEK: 56534.60 |
|
368604
|
8/21/2016 |
Debit |
Withdrawal in Cash |
SEK: -13600.00 |
SEK: 42934.60 |
|
370311
|
8/31/2016 |
Credit |
|
SEK: 174.10 |
SEK: 43108.80 |
|
379121
|
9/8/2016 |
Debit |
Withdrawal in Cash |
SEK: -2700.00 |
SEK: 40408.80 |
|
379833
|
9/9/2016 |
Credit |
Collection from Another Bank |
SEK: 15214.00 |
SEK: 55622.80 |
|
385201
|
9/20/2016 |
Debit |
Withdrawal in Cash |
SEK: -11900.00 |
SEK: 43722.80 |
|
387008
|
9/30/2016 |
Credit |
|
SEK: 199.50 |
SEK: 43922.30 |
|
390310
|
9/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 43907.70 |
|
395369
|
10/7/2016 |
Debit |
Remittance to Another Bank |
SEK: -9136.00 |
SEK: 34771.70 |
|
396846
|
10/9/2016 |
Credit |
Collection from Another Bank |
SEK: 15214.00 |
SEK: 49985.70 |