|
292163
|
3/13/2016 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
300685
|
4/5/2016 |
Credit |
Collection from Another Bank |
SEK: 33735.00 |
SEK: 34335.00 |
|
304888
|
4/12/2016 |
Debit |
Withdrawal in Cash |
SEK: -4300.00 |
SEK: 30035.00 |
|
313613
|
4/30/2016 |
Credit |
|
SEK: 79.30 |
SEK: 30114.30 |
|
314506
|
5/5/2016 |
Credit |
Collection from Another Bank |
SEK: 33735.00 |
SEK: 63849.30 |
|
318801
|
5/12/2016 |
Debit |
Withdrawal in Cash |
SEK: -22200.00 |
SEK: 41649.30 |
|
327888
|
5/31/2016 |
Credit |
|
SEK: 156.40 |
SEK: 41805.60 |
|
328947
|
6/5/2016 |
Credit |
Collection from Another Bank |
SEK: 50602.00 |
SEK: 92407.60 |
|
333006
|
6/11/2016 |
Debit |
Withdrawal in Cash |
SEK: -34400.00 |
SEK: 58007.60 |
|
343754
|
6/30/2016 |
Credit |
|
SEK: 219.00 |
SEK: 58226.60 |
|
344700
|
7/5/2016 |
Credit |
Collection from Another Bank |
SEK: 33735.00 |
SEK: 91961.60 |
|
348669
|
7/11/2016 |
Debit |
Withdrawal in Cash |
SEK: -36800.00 |
SEK: 55161.60 |
|
359258
|
7/31/2016 |
Credit |
|
SEK: 233.70 |
SEK: 55395.20 |
|
360254
|
8/5/2016 |
Credit |
Collection from Another Bank |
SEK: 33735.00 |
SEK: 89130.20 |
|
361705
|
8/7/2016 |
Debit |
Withdrawal in Cash |
SEK: -5300.00 |
SEK: 83830.20 |
|
363770
|
8/10/2016 |
Debit |
Withdrawal in Cash |
SEK: -33300.00 |
SEK: 50530.20 |
|
371165
|
8/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 50743.40 |
|
375549
|
8/31/2016 |
Credit |
|
SEK: 227.70 |
SEK: 50758.00 |
|
376141
|
9/3/2016 |
Debit |
Withdrawal in Cash |
SEK: -4900.00 |
SEK: 45843.40 |
|
376558
|
9/5/2016 |
Credit |
Collection from Another Bank |
SEK: 33735.00 |
SEK: 79578.40 |