|
295108
|
3/28/2016 |
Credit |
Credit in Cash |
SEK: 800.00 |
SEK: 800.00 |
|
306748
|
4/14/2016 |
Credit |
Collection from Another Bank |
SEK: 31366.00 |
SEK: 32166.00 |
|
308660
|
4/27/2016 |
Debit |
Withdrawal in Cash |
SEK: -3200.00 |
SEK: 28966.00 |
|
311624
|
4/30/2016 |
Credit |
|
SEK: 16.10 |
SEK: 28982.10 |
|
320702
|
5/14/2016 |
Credit |
Collection from Another Bank |
SEK: 31366.00 |
SEK: 60348.10 |
|
322636
|
5/27/2016 |
Debit |
Withdrawal in Cash |
SEK: -15200.00 |
SEK: 45148.10 |
|
325828
|
5/31/2016 |
Credit |
|
SEK: 131.60 |
SEK: 45279.60 |
|
335880
|
6/14/2016 |
Credit |
Collection from Another Bank |
SEK: 47049.00 |
SEK: 92328.60 |
|
338232
|
6/26/2016 |
Debit |
Withdrawal in Cash |
SEK: -31100.00 |
SEK: 61228.60 |
|
341644
|
6/30/2016 |
Credit |
|
SEK: 199.30 |
SEK: 61427.90 |
|
351464
|
7/14/2016 |
Credit |
Collection from Another Bank |
SEK: 31366.00 |
SEK: 92793.90 |
|
353410
|
7/26/2016 |
Debit |
Withdrawal in Cash |
SEK: -29300.00 |
SEK: 63493.90 |
|
357059
|
7/31/2016 |
Credit |
|
SEK: 256.90 |
SEK: 63750.90 |
|
367361
|
8/14/2016 |
Credit |
Collection from Another Bank |
SEK: 31366.00 |
SEK: 95116.90 |
|
369272
|
8/25/2016 |
Debit |
Withdrawal in Cash |
SEK: -30100.00 |
SEK: 65016.90 |
|
373211
|
8/31/2016 |
Credit |
|
SEK: 266.00 |
SEK: 65282.90 |
|
375469
|
8/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -30.00 |
SEK: 65252.90 |
|
384035
|
9/14/2016 |
Credit |
Collection from Another Bank |
SEK: 31366.00 |
SEK: 96618.90 |
|
384472
|
9/16/2016 |
Debit |
Withdrawal in Cash |
SEK: -14100.00 |
SEK: 82518.90 |
|
385893
|
9/24/2016 |
Debit |
Withdrawal in Cash |
SEK: -24200.00 |
SEK: 58318.90 |