|
293871
|
3/19/2016 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
301443
|
4/6/2016 |
Credit |
Collection from Another Bank |
SEK: 12078.00 |
SEK: 12678.00 |
|
307314
|
4/18/2016 |
Credit |
Credit in Cash |
SEK: 8200.00 |
SEK: 20878.00 |
|
312669
|
4/30/2016 |
Credit |
|
SEK: 37.70 |
SEK: 20915.70 |
|
315263
|
5/6/2016 |
Credit |
Collection from Another Bank |
SEK: 12078.00 |
SEK: 32993.70 |
|
321301
|
5/18/2016 |
Debit |
Withdrawal in Cash |
SEK: -2200.00 |
SEK: 30793.70 |
|
326917
|
5/31/2016 |
Credit |
|
SEK: 105.70 |
SEK: 30899.30 |
|
329783
|
6/6/2016 |
Credit |
Collection from Another Bank |
SEK: 18117.00 |
SEK: 49016.30 |
|
336404
|
6/17/2016 |
Debit |
Withdrawal in Cash |
SEK: -13400.00 |
SEK: 35616.30 |
|
342769
|
6/30/2016 |
Credit |
|
SEK: 137.70 |
SEK: 35754.00 |
|
345515
|
7/6/2016 |
Credit |
Collection from Another Bank |
SEK: 12078.00 |
SEK: 47832.00 |
|
351905
|
7/17/2016 |
Debit |
Withdrawal in Cash |
SEK: -10500.00 |
SEK: 37332.00 |
|
358232
|
7/31/2016 |
Credit |
|
SEK: 151.90 |
SEK: 37483.90 |
|
361136
|
8/6/2016 |
Credit |
Collection from Another Bank |
SEK: 12078.00 |
SEK: 49561.90 |
|
361873
|
8/7/2016 |
Debit |
Remittance to Another Bank |
SEK: -10707.00 |
SEK: 38854.90 |
|
367672
|
8/16/2016 |
Debit |
Withdrawal in Cash |
SEK: -4500.00 |
SEK: 34354.90 |
|
368569
|
8/21/2016 |
Debit |
Withdrawal in Cash |
SEK: -2300.00 |
SEK: 32054.90 |
|
372377
|
8/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 32187.90 |
|
374456
|
8/31/2016 |
Credit |
|
SEK: 147.60 |
SEK: 32202.50 |
|
377509
|
9/6/2016 |
Credit |
Collection from Another Bank |
SEK: 12078.00 |
SEK: 44265.90 |