|
295043
|
3/28/2016 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
301442
|
4/6/2016 |
Credit |
Collection from Another Bank |
SEK: 22831.00 |
SEK: 23431.00 |
|
308585
|
4/27/2016 |
Debit |
Withdrawal in Cash |
SEK: -2800.00 |
SEK: 20631.00 |
|
313143
|
4/30/2016 |
Credit |
|
SEK: 11.50 |
SEK: 20642.50 |
|
315262
|
5/6/2016 |
Credit |
Collection from Another Bank |
SEK: 22831.00 |
SEK: 43473.50 |
|
322572
|
5/27/2016 |
Debit |
Withdrawal in Cash |
SEK: -13400.00 |
SEK: 30073.50 |
|
327453
|
5/31/2016 |
Credit |
|
SEK: 92.30 |
SEK: 30165.80 |
|
329782
|
6/6/2016 |
Credit |
Collection from Another Bank |
SEK: 34246.00 |
SEK: 64411.80 |
|
338143
|
6/26/2016 |
Debit |
Withdrawal in Cash |
SEK: -23000.00 |
SEK: 41411.80 |
|
343270
|
6/30/2016 |
Credit |
|
SEK: 133.20 |
SEK: 41544.90 |
|
345510
|
7/6/2016 |
Credit |
Collection from Another Bank |
SEK: 22831.00 |
SEK: 64375.90 |
|
353330
|
7/26/2016 |
Debit |
Withdrawal in Cash |
SEK: -23900.00 |
SEK: 40475.90 |
|
358741
|
7/31/2016 |
Credit |
|
SEK: 171.80 |
SEK: 40647.70 |
|
361132
|
8/6/2016 |
Credit |
Collection from Another Bank |
SEK: 22831.00 |
SEK: 63478.70 |
|
365393
|
8/12/2016 |
Debit |
Withdrawal in Cash |
SEK: -3500.00 |
SEK: 59978.70 |
|
366239
|
8/13/2016 |
Debit |
Remittance to Another Bank |
SEK: -10069.00 |
SEK: 49909.70 |
|
369198
|
8/25/2016 |
Debit |
Withdrawal in Cash |
SEK: -13800.00 |
SEK: 36109.70 |
|
372364
|
8/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 36277.50 |
|
375051
|
8/31/2016 |
Credit |
|
SEK: 182.40 |
SEK: 36292.10 |
|
376733
|
9/5/2016 |
Debit |
Remittance to Another Bank |
SEK: -61.00 |
SEK: 36216.50 |