|
338724
|
6/29/2016 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
347170
|
7/8/2016 |
Credit |
Collection from Another Bank |
SEK: 23416.00 |
SEK: 24016.00 |
|
353833
|
7/29/2016 |
Credit |
Credit in Cash |
SEK: 400.00 |
SEK: 24416.00 |
|
354608
|
7/31/2016 |
Credit |
|
SEK: 9.80 |
SEK: 24425.80 |
|
362892
|
8/8/2016 |
Credit |
Collection from Another Bank |
SEK: 23416.00 |
SEK: 47841.80 |
|
369724
|
8/28/2016 |
Debit |
Withdrawal in Cash |
SEK: -13500.00 |
SEK: 34341.80 |
|
370711
|
8/31/2016 |
Credit |
|
SEK: 107.10 |
SEK: 34448.90 |
|
379355
|
9/8/2016 |
Credit |
Collection from Another Bank |
SEK: 23416.00 |
SEK: 57864.90 |
|
386364
|
9/27/2016 |
Debit |
Withdrawal in Cash |
SEK: -16000.00 |
SEK: 41864.90 |
|
387387
|
9/30/2016 |
Credit |
|
SEK: 147.30 |
SEK: 42012.20 |
|
396347
|
10/8/2016 |
Credit |
Collection from Another Bank |
SEK: 23416.00 |
SEK: 65428.20 |
|
403520
|
10/27/2016 |
Debit |
Withdrawal in Cash |
SEK: -21100.00 |
SEK: 44328.20 |
|
404768
|
10/31/2016 |
Credit |
|
SEK: 176.10 |
SEK: 44504.30 |
|
414000
|
11/8/2016 |
Credit |
Collection from Another Bank |
SEK: 23416.00 |
SEK: 67920.30 |
|
421263
|
11/26/2016 |
Debit |
Withdrawal in Cash |
SEK: -24400.00 |
SEK: 43520.30 |
|
422548
|
11/30/2016 |
Credit |
|
SEK: 184.20 |
SEK: 43704.40 |
|
427757
|
11/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 43689.80 |
|
430988
|
12/6/2016 |
Debit |
Remittance to Another Bank |
SEK: -3943.00 |
SEK: 39746.80 |
|
432804
|
12/8/2016 |
Credit |
Collection from Another Bank |
SEK: 35124.00 |
SEK: 74870.80 |
|
440349
|
12/20/2016 |
Debit |
Withdrawal in Cash |
SEK: -5400.00 |
SEK: 69470.80 |