|
328791
|
6/4/2016 |
Credit |
Credit in Cash |
SEK: 700.00 |
SEK: 700.00 |
|
335757
|
6/14/2016 |
Credit |
Collection from Another Bank |
SEK: 29685.00 |
SEK: 30385.00 |
|
339534
|
6/30/2016 |
Credit |
|
SEK: 67.50 |
SEK: 30524.30 |
|
343131
|
6/30/2016 |
Credit |
|
SEK: 71.70 |
SEK: 30456.70 |
|
344541
|
7/4/2016 |
Credit |
Credit in Cash |
SEK: 1000.00 |
SEK: 31524.30 |
|
351351
|
7/14/2016 |
Credit |
Collection from Another Bank |
SEK: 19790.00 |
SEK: 51314.30 |
|
354836
|
7/31/2016 |
Credit |
|
SEK: 117.10 |
SEK: 51431.30 |
|
358601
|
7/31/2016 |
Credit |
|
SEK: 177.10 |
SEK: 51608.40 |
|
359948
|
8/3/2016 |
Debit |
Withdrawal in Cash |
SEK: -10000.00 |
SEK: 41608.40 |
|
367239
|
8/14/2016 |
Credit |
Collection from Another Bank |
SEK: 19790.00 |
SEK: 61398.40 |
|
370920
|
8/31/2016 |
Credit |
|
SEK: 139.90 |
SEK: 61538.30 |
|
374861
|
8/31/2016 |
Credit |
|
SEK: 237.60 |
SEK: 61775.90 |
|
376068
|
9/2/2016 |
Debit |
Withdrawal in Cash |
SEK: -17100.00 |
SEK: 44675.90 |
|
383902
|
9/14/2016 |
Credit |
Collection from Another Bank |
SEK: 19790.00 |
SEK: 64465.90 |
|
387606
|
9/30/2016 |
Credit |
|
SEK: 142.50 |
SEK: 64608.40 |
|
391701
|
9/30/2016 |
Credit |
|
SEK: 262.00 |
SEK: 64870.40 |
|
392966
|
10/2/2016 |
Debit |
Withdrawal in Cash |
SEK: -21100.00 |
SEK: 43770.40 |
|
401012
|
10/14/2016 |
Credit |
Collection from Another Bank |
SEK: 19790.00 |
SEK: 63560.40 |
|
403839
|
10/29/2016 |
Debit |
Withdrawal in Cash |
SEK: -13398.00 |
SEK: 50162.40 |
|
405015
|
10/31/2016 |
Credit |
|
SEK: 140.60 |
SEK: 50303.00 |