|
337915
|
6/25/2016 |
Credit |
Credit in Cash |
SEK: 200.00 |
SEK: 200.00 |
|
346116
|
7/7/2016 |
Credit |
Collection from Another Bank |
SEK: 14861.00 |
SEK: 15061.00 |
|
353166
|
7/25/2016 |
Credit |
Credit in Cash |
SEK: 4000.00 |
SEK: 19061.00 |
|
354833
|
7/31/2016 |
Credit |
|
SEK: 17.90 |
SEK: 19078.90 |
|
361799
|
8/7/2016 |
Credit |
Collection from Another Bank |
SEK: 14861.00 |
SEK: 33939.90 |
|
369033
|
8/24/2016 |
Credit |
Credit in Cash |
SEK: 800.00 |
SEK: 34739.90 |
|
370894
|
8/31/2016 |
Credit |
|
SEK: 96.30 |
SEK: 34836.20 |
|
378192
|
9/7/2016 |
Credit |
Collection from Another Bank |
SEK: 14861.00 |
SEK: 49697.20 |
|
385636
|
9/23/2016 |
Debit |
Withdrawal in Cash |
SEK: -6400.00 |
SEK: 43297.20 |
|
387629
|
9/30/2016 |
Credit |
|
SEK: 154.30 |
SEK: 43451.40 |
|
395152
|
10/7/2016 |
Credit |
Collection from Another Bank |
SEK: 14861.00 |
SEK: 58312.40 |
|
402780
|
10/23/2016 |
Debit |
Withdrawal in Cash |
SEK: -15000.00 |
SEK: 43312.40 |
|
404979
|
10/31/2016 |
Credit |
|
SEK: 180.40 |
SEK: 43492.90 |
|
412765
|
11/7/2016 |
Credit |
Collection from Another Bank |
SEK: 14861.00 |
SEK: 58353.90 |
|
419496
|
11/17/2016 |
Debit |
Withdrawal in Cash |
SEK: -2600.00 |
SEK: 55753.90 |
|
420488
|
11/22/2016 |
Debit |
Withdrawal in Cash |
SEK: -11100.00 |
SEK: 44653.90 |
|
422739
|
11/30/2016 |
Credit |
|
SEK: 190.80 |
SEK: 44844.70 |
|
423824
|
11/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 44830.10 |
|
431360
|
12/7/2016 |
Debit |
Withdrawal in Cash |
SEK: -2100.00 |
SEK: 65022.10 |
|
431361
|
12/7/2016 |
Credit |
Collection from Another Bank |
SEK: 22292.00 |
SEK: 67122.10 |