|
300087
|
4/1/2016 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 1100.00 |
|
305661
|
4/13/2016 |
Credit |
Collection from Another Bank |
SEK: 20721.00 |
SEK: 21821.00 |
|
309030
|
4/30/2016 |
Credit |
|
SEK: 54.60 |
SEK: 21875.50 |
|
313842
|
5/1/2016 |
Credit |
Credit in Cash |
SEK: 4300.00 |
SEK: 26175.50 |
|
319590
|
5/13/2016 |
Credit |
Collection from Another Bank |
SEK: 20721.00 |
SEK: 46896.60 |
|
323154
|
5/31/2016 |
Credit |
|
SEK: 153.60 |
SEK: 47050.20 |
|
324041
|
5/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -9900.00 |
SEK: 37150.20 |
|
334613
|
6/13/2016 |
Credit |
Collection from Another Bank |
SEK: 31082.00 |
SEK: 68232.20 |
|
338875
|
6/30/2016 |
Credit |
|
SEK: 156.60 |
SEK: 68388.80 |
|
339766
|
6/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -18300.00 |
SEK: 50088.80 |
|
350237
|
7/13/2016 |
Credit |
Collection from Another Bank |
SEK: 20721.00 |
SEK: 70809.80 |
|
353875
|
7/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -20100.00 |
SEK: 50709.80 |
|
354148
|
7/31/2016 |
Credit |
|
SEK: 208.90 |
SEK: 50918.60 |
|
366086
|
8/13/2016 |
Credit |
Collection from Another Bank |
SEK: 20721.00 |
SEK: 71639.60 |
|
369767
|
8/29/2016 |
Debit |
Withdrawal in Cash |
SEK: -23600.00 |
SEK: 48039.60 |
|
370216
|
8/31/2016 |
Credit |
|
SEK: 210.20 |
SEK: 48249.90 |
|
371167
|
8/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 48235.30 |
|
377362
|
9/6/2016 |
Debit |
Remittance to Another Bank |
SEK: -581.00 |
SEK: 47654.30 |
|
378100
|
9/7/2016 |
Debit |
Remittance to Another Bank |
SEK: -5933.00 |
SEK: 41721.30 |
|
380286
|
9/10/2016 |
Debit |
Remittance to Another Bank |
SEK: -139.00 |
SEK: 41582.30 |