|
337842
|
6/24/2016 |
Credit |
Credit in Cash |
SEK: 200.00 |
SEK: 200.00 |
|
347172
|
7/8/2016 |
Credit |
Collection from Another Bank |
SEK: 10874.00 |
SEK: 11074.00 |
|
353100
|
7/24/2016 |
Credit |
Credit in Cash |
SEK: 10200.00 |
SEK: 21274.00 |
|
354041
|
7/31/2016 |
Credit |
|
SEK: 22.90 |
SEK: 21296.90 |
|
362897
|
8/8/2016 |
Credit |
Collection from Another Bank |
SEK: 10874.00 |
SEK: 32170.90 |
|
368962
|
8/23/2016 |
Debit |
Withdrawal in Cash |
SEK: -2800.00 |
SEK: 29370.90 |
|
370092
|
8/31/2016 |
Credit |
|
SEK: 98.40 |
SEK: 29469.30 |
|
379361
|
9/8/2016 |
Credit |
Collection from Another Bank |
SEK: 10874.00 |
SEK: 40343.30 |
|
385547
|
9/22/2016 |
Debit |
Withdrawal in Cash |
SEK: -4200.00 |
SEK: 36143.30 |
|
386739
|
9/30/2016 |
Credit |
|
SEK: 130.80 |
SEK: 36274.10 |
|
396361
|
10/8/2016 |
Credit |
Collection from Another Bank |
SEK: 10874.00 |
SEK: 47148.10 |
|
402704
|
10/22/2016 |
Debit |
Withdrawal in Cash |
SEK: -11800.00 |
SEK: 35348.10 |
|
404151
|
10/31/2016 |
Credit |
|
SEK: 149.50 |
SEK: 35497.70 |
|
414010
|
11/8/2016 |
Credit |
Collection from Another Bank |
SEK: 10874.00 |
SEK: 46371.70 |
|
419852
|
11/18/2016 |
Debit |
Withdrawal in Cash |
SEK: -11765.00 |
SEK: 34606.70 |
|
420423
|
11/21/2016 |
Debit |
Withdrawal in Cash |
SEK: -3700.00 |
SEK: 30906.70 |
|
421266
|
11/26/2016 |
Debit |
Withdrawal in Cash |
SEK: -14816.00 |
SEK: 16090.70 |
|
421868
|
11/30/2016 |
Credit |
|
SEK: 130.50 |
SEK: 16221.20 |
|
427764
|
11/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 16206.60 |
|
432808
|
12/8/2016 |
Credit |
Collection from Another Bank |
SEK: 16311.00 |
SEK: 32517.60 |