|
287908
|
3/6/2016 |
Credit |
Credit in Cash |
SEK: 900.00 |
SEK: 900.00 |
|
289585
|
3/9/2016 |
Credit |
Collection from Another Bank |
SEK: 30165.00 |
SEK: 31065.00 |
|
298847
|
3/31/2016 |
Credit |
|
SEK: 96.00 |
SEK: 31161.00 |
|
300630
|
4/5/2016 |
Debit |
Withdrawal in Cash |
SEK: -5600.00 |
SEK: 25561.00 |
|
302995
|
4/9/2016 |
Credit |
Collection from Another Bank |
SEK: 30165.00 |
SEK: 55726.00 |
|
312545
|
4/30/2016 |
Credit |
|
SEK: 204.80 |
SEK: 55930.80 |
|
314438
|
5/5/2016 |
Debit |
Withdrawal in Cash |
SEK: -17500.00 |
SEK: 38430.80 |
|
316851
|
5/9/2016 |
Credit |
Collection from Another Bank |
SEK: 30165.00 |
SEK: 68595.80 |
|
326779
|
5/31/2016 |
Credit |
|
SEK: 272.00 |
SEK: 68867.80 |
|
328659
|
6/4/2016 |
Debit |
Withdrawal in Cash |
SEK: -24800.00 |
SEK: 44067.80 |
|
331578
|
6/9/2016 |
Credit |
Collection from Another Bank |
SEK: 45248.00 |
SEK: 89315.80 |
|
342603
|
6/30/2016 |
Credit |
|
SEK: 349.10 |
SEK: 89664.90 |
|
344449
|
7/4/2016 |
Debit |
Withdrawal in Cash |
SEK: -32700.00 |
SEK: 56964.90 |
|
347270
|
7/9/2016 |
Credit |
Collection from Another Bank |
SEK: 30165.00 |
SEK: 87129.90 |
|
347274
|
7/9/2016 |
Debit |
Remittance to Another Bank |
SEK: -1791.00 |
SEK: 85338.90 |
|
348599
|
7/11/2016 |
Debit |
Remittance to Another Bank |
SEK: -3462.00 |
SEK: 81876.90 |
|
353568
|
7/28/2016 |
Debit |
Withdrawal in Cash |
SEK: -9542.00 |
SEK: 72334.90 |
|
354494
|
7/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 72665.30 |
|
358038
|
7/31/2016 |
Credit |
|
SEK: 345.00 |
SEK: 72679.90 |
|
359853
|
8/3/2016 |
Debit |
Withdrawal in Cash |
SEK: -26500.00 |
SEK: 46165.30 |