|
262725
|
1/14/2016 |
Credit |
Credit in Cash |
SEK: 1000.00 |
SEK: 1000.00 |
|
276055
|
2/7/2016 |
Credit |
Collection from Another Bank |
SEK: 48137.00 |
SEK: 49137.00 |
|
279505
|
2/13/2016 |
Debit |
Withdrawal in Cash |
SEK: -13000.00 |
SEK: 36137.00 |
|
285173
|
2/29/2016 |
Credit |
|
SEK: 88.30 |
SEK: 36225.30 |
|
288631
|
3/7/2016 |
Credit |
Collection from Another Bank |
SEK: 48137.00 |
SEK: 84362.30 |
|
292888
|
3/14/2016 |
Debit |
Withdrawal in Cash |
SEK: -32200.00 |
SEK: 52162.30 |
|
298407
|
3/31/2016 |
Credit |
|
SEK: 189.30 |
SEK: 52351.60 |
|
302006
|
4/7/2016 |
Credit |
Collection from Another Bank |
SEK: 48137.00 |
SEK: 100488.60 |
|
305761
|
4/13/2016 |
Debit |
Withdrawal in Cash |
SEK: -37400.00 |
SEK: 63088.60 |
|
312141
|
4/30/2016 |
Credit |
|
SEK: 244.70 |
SEK: 63333.30 |
|
315821
|
5/7/2016 |
Debit |
Withdrawal in Cash |
SEK: -42800.00 |
SEK: 68670.30 |
|
315822
|
5/7/2016 |
Credit |
Collection from Another Bank |
SEK: 48137.00 |
SEK: 111470.30 |
|
319684
|
5/13/2016 |
Debit |
Withdrawal in Cash |
SEK: -20100.00 |
SEK: 48570.30 |
|
326353
|
5/31/2016 |
Credit |
|
SEK: 230.30 |
SEK: 48800.50 |
|
330424
|
6/7/2016 |
Debit |
Remittance to Another Bank |
SEK: -10261.00 |
SEK: 110745.50 |
|
330426
|
6/7/2016 |
Credit |
Collection from Another Bank |
SEK: 72206.00 |
SEK: 121006.50 |
|
330427
|
6/7/2016 |
Debit |
Withdrawal in Cash |
SEK: -31300.00 |
SEK: 79445.50 |
|
333903
|
6/12/2016 |
Debit |
Withdrawal in Cash |
SEK: -27400.00 |
SEK: 52045.50 |
|
337394
|
6/22/2016 |
Debit |
Withdrawal in Cash |
SEK: -9800.00 |
SEK: 42245.50 |
|
340586
|
6/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 42451.80 |