|
288416
|
3/6/2016 |
Credit |
Credit in Cash |
SEK: 300.00 |
SEK: 300.00 |
|
293261
|
3/14/2016 |
Credit |
Collection from Another Bank |
SEK: 43095.00 |
SEK: 43395.00 |
|
297711
|
3/31/2016 |
Credit |
|
SEK: 105.00 |
SEK: 43500.00 |
|
301194
|
4/5/2016 |
Debit |
Withdrawal in Cash |
SEK: -11700.00 |
SEK: 31800.00 |
|
306797
|
4/14/2016 |
Credit |
Collection from Another Bank |
SEK: 43095.00 |
SEK: 74895.00 |
|
311387
|
4/30/2016 |
Credit |
|
SEK: 255.20 |
SEK: 75150.20 |
|
315011
|
5/5/2016 |
Debit |
Withdrawal in Cash |
SEK: -24000.00 |
SEK: 51150.20 |
|
320751
|
5/14/2016 |
Credit |
Collection from Another Bank |
SEK: 43095.00 |
SEK: 94245.20 |
|
325588
|
5/31/2016 |
Credit |
|
SEK: 358.90 |
SEK: 94604.00 |
|
328829
|
6/4/2016 |
Debit |
Withdrawal in Cash |
SEK: -31100.00 |
SEK: 63504.00 |
|
335932
|
6/14/2016 |
Credit |
Collection from Another Bank |
SEK: 64642.00 |
SEK: 128146.00 |
|
335936
|
6/14/2016 |
Debit |
Withdrawal in Cash |
SEK: -50500.00 |
SEK: 77646.00 |
|
341373
|
6/30/2016 |
Credit |
|
SEK: 353.50 |
SEK: 77999.50 |
|
344572
|
7/4/2016 |
Debit |
Withdrawal in Cash |
SEK: -22700.00 |
SEK: 55299.50 |
|
351515
|
7/14/2016 |
Credit |
Collection from Another Bank |
SEK: 43095.00 |
SEK: 98394.50 |
|
356776
|
7/31/2016 |
Credit |
|
SEK: 373.80 |
SEK: 98768.30 |
|
359470
|
7/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 98753.70 |
|
359990
|
8/3/2016 |
Debit |
Withdrawal in Cash |
SEK: -32200.00 |
SEK: 66553.70 |
|
359991
|
8/3/2016 |
Debit |
Withdrawal in Cash |
SEK: -8700.00 |
SEK: 57853.70 |
|
360837
|
8/5/2016 |
Debit |
Remittance to Another Bank |
SEK: -3136.00 |
SEK: 54717.70 |