|
301911
|
4/7/2016 |
Credit |
Credit in Cash |
SEK: 800.00 |
SEK: 800.00 |
|
306324
|
4/14/2016 |
Credit |
Collection from Another Bank |
SEK: 42171.00 |
SEK: 42971.00 |
|
309239
|
4/30/2016 |
Credit |
|
SEK: 101.50 |
SEK: 43072.40 |
|
315728
|
5/7/2016 |
Debit |
Withdrawal in Cash |
SEK: -9400.00 |
SEK: 33672.40 |
|
320266
|
5/14/2016 |
Credit |
Collection from Another Bank |
SEK: 42171.00 |
SEK: 75843.40 |
|
323397
|
5/31/2016 |
Credit |
|
SEK: 258.60 |
SEK: 76102.00 |
|
329651
|
6/6/2016 |
Debit |
Withdrawal in Cash |
SEK: -26700.00 |
SEK: 49402.00 |
|
335348
|
6/14/2016 |
Credit |
Collection from Another Bank |
SEK: 63256.00 |
SEK: 112658.00 |
|
335350
|
6/14/2016 |
Debit |
Withdrawal in Cash |
SEK: -15600.00 |
SEK: 97058.00 |
|
339081
|
6/30/2016 |
Credit |
|
SEK: 402.90 |
SEK: 97460.90 |
|
345388
|
7/6/2016 |
Debit |
Withdrawal in Cash |
SEK: -34700.00 |
SEK: 62760.90 |
|
350960
|
7/14/2016 |
Credit |
Collection from Another Bank |
SEK: 42171.00 |
SEK: 104931.90 |
|
350963
|
7/14/2016 |
Debit |
Withdrawal in Cash |
SEK: -45300.00 |
SEK: 59631.90 |
|
354403
|
7/31/2016 |
Credit |
|
SEK: 450.70 |
SEK: 60082.70 |
|
360274
|
8/5/2016 |
Debit |
Withdrawal in Cash |
SEK: -11400.00 |
SEK: 48682.70 |
|
366850
|
8/14/2016 |
Credit |
Collection from Another Bank |
SEK: 42171.00 |
SEK: 90853.70 |
|
370482
|
8/31/2016 |
Credit |
|
SEK: 403.20 |
SEK: 91256.90 |
|
371364
|
8/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 91242.20 |
|
376301
|
9/4/2016 |
Debit |
Withdrawal in Cash |
SEK: -26800.00 |
SEK: 64442.20 |
|
378836
|
9/8/2016 |
Debit |
Remittance to Another Bank |
SEK: -8705.00 |
SEK: 55737.20 |