|
281654
|
2/24/2016 |
Credit |
Credit in Cash |
SEK: 200.00 |
SEK: 200.00 |
|
292230
|
3/13/2016 |
Credit |
Collection from Another Bank |
SEK: 46473.00 |
SEK: 46673.00 |
|
294668
|
3/25/2016 |
Debit |
Withdrawal in Cash |
SEK: -12400.00 |
SEK: 34273.00 |
|
298470
|
3/31/2016 |
Credit |
|
SEK: 32.20 |
SEK: 34305.20 |
|
305724
|
4/13/2016 |
Credit |
Collection from Another Bank |
SEK: 46473.00 |
SEK: 80778.20 |
|
308146
|
4/24/2016 |
Debit |
Withdrawal in Cash |
SEK: -26300.00 |
SEK: 54478.20 |
|
312180
|
4/30/2016 |
Credit |
|
SEK: 162.40 |
SEK: 54640.70 |
|
319654
|
5/13/2016 |
Credit |
Collection from Another Bank |
SEK: 46473.00 |
SEK: 101113.70 |
|
322151
|
5/24/2016 |
Debit |
Withdrawal in Cash |
SEK: -37000.00 |
SEK: 64113.70 |
|
326413
|
5/31/2016 |
Credit |
|
SEK: 237.40 |
SEK: 64351.00 |
|
334682
|
6/13/2016 |
Debit |
Withdrawal in Cash |
SEK: -24100.00 |
SEK: 109961.00 |
|
334683
|
6/13/2016 |
Credit |
Collection from Another Bank |
SEK: 69710.00 |
SEK: 134061.00 |
|
337581
|
6/23/2016 |
Debit |
Withdrawal in Cash |
SEK: -39100.00 |
SEK: 70861.00 |
|
342236
|
6/30/2016 |
Credit |
|
SEK: 338.30 |
SEK: 71199.30 |
|
350309
|
7/13/2016 |
Credit |
Collection from Another Bank |
SEK: 46473.00 |
SEK: 117672.30 |
|
350310
|
7/13/2016 |
Debit |
Withdrawal in Cash |
SEK: -50700.00 |
SEK: 66972.30 |
|
352875
|
7/23/2016 |
Debit |
Withdrawal in Cash |
SEK: -16700.00 |
SEK: 50272.30 |
|
355731
|
7/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 50591.10 |
|
357678
|
7/31/2016 |
Credit |
|
SEK: 333.40 |
SEK: 50605.70 |
|
361058
|
8/6/2016 |
Debit |
Remittance to Another Bank |
SEK: -770.00 |
SEK: 49821.10 |