|
281317
|
2/21/2016 |
Credit |
Credit in Cash |
SEK: 500.00 |
SEK: 500.00 |
|
291055
|
3/11/2016 |
Credit |
Collection from Another Bank |
SEK: 23914.00 |
SEK: 24414.00 |
|
294297
|
3/22/2016 |
Credit |
Credit in Cash |
SEK: 200.00 |
SEK: 24614.00 |
|
296040
|
3/31/2016 |
Credit |
|
SEK: 33.10 |
SEK: 24647.10 |
|
304525
|
4/11/2016 |
Credit |
Collection from Another Bank |
SEK: 23914.00 |
SEK: 48561.10 |
|
307775
|
4/21/2016 |
Debit |
Withdrawal in Cash |
SEK: -14500.00 |
SEK: 34061.10 |
|
309628
|
4/30/2016 |
Credit |
|
SEK: 115.70 |
SEK: 34176.80 |
|
318409
|
5/11/2016 |
Credit |
Collection from Another Bank |
SEK: 23914.00 |
SEK: 58090.80 |
|
321767
|
5/21/2016 |
Debit |
Withdrawal in Cash |
SEK: -16400.00 |
SEK: 41690.80 |
|
323831
|
5/31/2016 |
Credit |
|
SEK: 153.20 |
SEK: 41843.90 |
|
333336
|
6/11/2016 |
Credit |
Collection from Another Bank |
SEK: 35871.00 |
SEK: 77714.90 |
|
337066
|
6/20/2016 |
Debit |
Withdrawal in Cash |
SEK: -29600.00 |
SEK: 48114.90 |
|
339556
|
6/30/2016 |
Credit |
|
SEK: 183.50 |
SEK: 48298.50 |
|
348982
|
7/11/2016 |
Debit |
Withdrawal in Cash |
SEK: -18549.00 |
SEK: 53663.50 |
|
348987
|
7/11/2016 |
Credit |
Collection from Another Bank |
SEK: 23914.00 |
SEK: 72212.50 |
|
349803
|
7/12/2016 |
Debit |
Remittance to Another Bank |
SEK: -986.00 |
SEK: 48477.50 |
|
349806
|
7/12/2016 |
Debit |
Withdrawal in Cash |
SEK: -4200.00 |
SEK: 49463.50 |
|
350548
|
7/13/2016 |
Debit |
Remittance to Another Bank |
SEK: -4260.00 |
SEK: 44217.50 |
|
352459
|
7/20/2016 |
Debit |
Withdrawal in Cash |
SEK: -12600.00 |
SEK: 31617.50 |
|
354823
|
7/31/2016 |
Credit |
|
SEK: 171.00 |
SEK: 31788.50 |