|
346594
|
7/8/2016 |
Credit |
Credit in Cash |
SEK: 200.00 |
SEK: 200.00 |
|
350813
|
7/14/2016 |
Credit |
Collection from Another Bank |
SEK: 42791.00 |
SEK: 42991.00 |
|
358605
|
7/31/2016 |
Credit |
|
SEK: 104.00 |
SEK: 43095.00 |
|
361590
|
8/7/2016 |
Debit |
Withdrawal in Cash |
SEK: -12900.00 |
SEK: 30195.00 |
|
366692
|
8/14/2016 |
Credit |
Collection from Another Bank |
SEK: 42791.00 |
SEK: 72986.00 |
|
374906
|
8/31/2016 |
Credit |
|
SEK: 251.70 |
SEK: 73237.70 |
|
377223
|
9/6/2016 |
Debit |
Withdrawal in Cash |
SEK: -21900.00 |
SEK: 51337.70 |
|
383321
|
9/14/2016 |
Credit |
Collection from Another Bank |
SEK: 42791.00 |
SEK: 94128.70 |
|
391742
|
9/30/2016 |
Credit |
|
SEK: 354.00 |
SEK: 94482.70 |
|
394143
|
10/6/2016 |
Debit |
Withdrawal in Cash |
SEK: -35400.00 |
SEK: 59082.70 |
|
400432
|
10/14/2016 |
Credit |
Collection from Another Bank |
SEK: 42791.00 |
SEK: 101873.70 |
|
409206
|
10/31/2016 |
Credit |
|
SEK: 410.90 |
SEK: 102284.70 |
|
410932
|
11/5/2016 |
Debit |
Withdrawal in Cash |
SEK: -37800.00 |
SEK: 64484.70 |
|
418206
|
11/14/2016 |
Debit |
Withdrawal in Cash |
SEK: -31100.00 |
SEK: 76175.70 |
|
418209
|
11/14/2016 |
Credit |
Collection from Another Bank |
SEK: 42791.00 |
SEK: 107275.70 |
|
422123
|
11/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -30.00 |
SEK: 76578.60 |
|
427142
|
11/30/2016 |
Credit |
|
SEK: 433.00 |
SEK: 76608.60 |
|
429237
|
12/5/2016 |
Debit |
Withdrawal in Cash |
SEK: -26900.00 |
SEK: 49678.60 |
|
435583
|
12/12/2016 |
Debit |
Withdrawal in Cash |
SEK: -5300.00 |
SEK: 44378.60 |
|
436692
|
12/13/2016 |
Debit |
Withdrawal in Cash |
SEK: -4500.00 |
SEK: 39878.60 |