|
300391
|
4/3/2016 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
303823
|
4/10/2016 |
Credit |
Collection from Another Bank |
SEK: 12721.00 |
SEK: 13321.00 |
|
311640
|
4/30/2016 |
Credit |
|
SEK: 38.90 |
SEK: 13359.90 |
|
314185
|
5/3/2016 |
Credit |
Credit in Cash |
SEK: 3100.00 |
SEK: 16459.80 |
|
317705
|
5/10/2016 |
Credit |
Collection from Another Bank |
SEK: 12721.00 |
SEK: 29180.80 |
|
325839
|
5/31/2016 |
Credit |
|
SEK: 102.40 |
SEK: 29283.30 |
|
328385
|
6/2/2016 |
Debit |
Withdrawal in Cash |
SEK: -6200.00 |
SEK: 23083.30 |
|
332536
|
6/10/2016 |
Credit |
Collection from Another Bank |
SEK: 19082.00 |
SEK: 42165.30 |
|
341687
|
6/30/2016 |
Credit |
|
SEK: 159.50 |
SEK: 42324.70 |
|
344231
|
7/2/2016 |
Debit |
Withdrawal in Cash |
SEK: -11100.00 |
SEK: 31224.70 |
|
348196
|
7/10/2016 |
Credit |
Collection from Another Bank |
SEK: 12721.00 |
SEK: 43945.70 |
|
357081
|
7/31/2016 |
Credit |
|
SEK: 181.00 |
SEK: 44126.60 |
|
359588
|
8/1/2016 |
Debit |
Withdrawal in Cash |
SEK: -12500.00 |
SEK: 31626.60 |
|
363955
|
8/10/2016 |
Credit |
Collection from Another Bank |
SEK: 12721.00 |
SEK: 44347.60 |
|
368406
|
8/20/2016 |
Debit |
Withdrawal in Cash |
SEK: -18998.00 |
SEK: 25349.60 |
|
368895
|
8/23/2016 |
Debit |
Withdrawal in Cash |
SEK: -22651.00 |
SEK: 2698.60 |
|
372763
|
8/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 9811.20 |
|
372764
|
8/31/2016 |
Credit |
Credit in Cash |
SEK: 7000.00 |
SEK: 9825.80 |
|
373232
|
8/31/2016 |
Credit |
|
SEK: 127.20 |
SEK: 2825.80 |
|
379753
|
9/9/2016 |
Debit |
Withdrawal in Cash |
SEK: -12600.00 |
SEK: -2788.80 |