|
287303
|
3/5/2016 |
Credit |
Credit in Cash |
SEK: 700.00 |
SEK: 700.00 |
|
292090
|
3/13/2016 |
Credit |
Collection from Another Bank |
SEK: 27076.00 |
SEK: 27776.00 |
|
295462
|
3/31/2016 |
Credit |
|
SEK: 70.90 |
SEK: 27846.90 |
|
300471
|
4/4/2016 |
Debit |
Withdrawal in Cash |
SEK: -1100.00 |
SEK: 26746.90 |
|
305587
|
4/13/2016 |
Credit |
Collection from Another Bank |
SEK: 27076.00 |
SEK: 53822.90 |
|
309047
|
4/30/2016 |
Credit |
|
SEK: 180.90 |
SEK: 54003.80 |
|
314265
|
5/4/2016 |
Debit |
Withdrawal in Cash |
SEK: -16300.00 |
SEK: 37703.80 |
|
319512
|
5/13/2016 |
Credit |
Collection from Another Bank |
SEK: 27076.00 |
SEK: 64779.80 |
|
323166
|
5/31/2016 |
Credit |
|
SEK: 252.20 |
SEK: 65032.00 |
|
328488
|
6/3/2016 |
Debit |
Withdrawal in Cash |
SEK: -22100.00 |
SEK: 42932.00 |
|
334525
|
6/13/2016 |
Credit |
Collection from Another Bank |
SEK: 40614.00 |
SEK: 83546.00 |
|
338876
|
6/30/2016 |
Credit |
|
SEK: 316.80 |
SEK: 83862.80 |
|
344310
|
7/3/2016 |
Debit |
Withdrawal in Cash |
SEK: -34500.00 |
SEK: 49362.80 |
|
350147
|
7/13/2016 |
Credit |
Collection from Another Bank |
SEK: 27076.00 |
SEK: 76438.80 |
|
351686
|
7/16/2016 |
Debit |
Withdrawal in Cash |
SEK: -1800.00 |
SEK: 74638.80 |
|
354146
|
7/31/2016 |
Credit |
|
SEK: 326.10 |
SEK: 74965.00 |
|
354527
|
7/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 74950.40 |
|
359692
|
8/2/2016 |
Debit |
Withdrawal in Cash |
SEK: -27200.00 |
SEK: 47750.40 |
|
362314
|
8/8/2016 |
Debit |
Withdrawal in Cash |
SEK: -13273.00 |
SEK: 34477.40 |
|
362315
|
8/8/2016 |
Debit |
Remittance to Another Bank |
SEK: -4198.00 |
SEK: 30279.40 |