|
256611
|
1/7/2016 |
Credit |
Credit in Cash |
SEK: 200.00 |
SEK: 200.00 |
|
258296
|
1/9/2016 |
Credit |
Collection from Another Bank |
SEK: 30777.00 |
SEK: 30977.00 |
|
272026
|
1/31/2016 |
Credit |
|
SEK: 95.80 |
SEK: 31072.80 |
|
275548
|
2/6/2016 |
Debit |
Withdrawal in Cash |
SEK: -4300.00 |
SEK: 26772.80 |
|
277178
|
2/9/2016 |
Credit |
Collection from Another Bank |
SEK: 30777.00 |
SEK: 57549.80 |
|
284492
|
2/29/2016 |
Credit |
|
SEK: 209.20 |
SEK: 57759.00 |
|
288700
|
3/7/2016 |
Debit |
Withdrawal in Cash |
SEK: -20500.00 |
SEK: 37259.00 |
|
289802
|
3/9/2016 |
Credit |
Collection from Another Bank |
SEK: 30777.00 |
SEK: 68036.00 |
|
297722
|
3/31/2016 |
Credit |
|
SEK: 272.20 |
SEK: 68308.20 |
|
301462
|
4/6/2016 |
Debit |
Withdrawal in Cash |
SEK: -26400.00 |
SEK: 41908.20 |
|
303219
|
4/9/2016 |
Credit |
Collection from Another Bank |
SEK: 30777.00 |
SEK: 72685.20 |
|
311357
|
4/30/2016 |
Credit |
|
SEK: 297.70 |
SEK: 72982.90 |
|
315278
|
5/6/2016 |
Debit |
Withdrawal in Cash |
SEK: -30200.00 |
SEK: 42782.90 |
|
317081
|
5/9/2016 |
Credit |
Collection from Another Bank |
SEK: 30777.00 |
SEK: 73559.90 |
|
317695
|
5/10/2016 |
Debit |
Withdrawal in Cash |
SEK: -23496.00 |
SEK: 50063.90 |
|
318277
|
5/11/2016 |
Debit |
Remittance to Another Bank |
SEK: -1737.00 |
SEK: 48326.90 |
|
319751
|
5/13/2016 |
Debit |
Remittance to Another Bank |
SEK: -10303.00 |
SEK: 38023.90 |
|
321311
|
5/18/2016 |
Debit |
Withdrawal in Cash |
SEK: -5900.00 |
SEK: 32123.90 |
|
325364
|
5/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -30.00 |
SEK: 32287.60 |
|
325585
|
5/31/2016 |
Credit |
|
SEK: 193.80 |
SEK: 32317.60 |