|
266183
|
1/21/2016 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 1100.00 |
|
275755
|
2/6/2016 |
Credit |
Collection from Another Bank |
SEK: 23226.00 |
SEK: 24326.00 |
|
281202
|
2/20/2016 |
Credit |
Credit in Cash |
SEK: 1300.00 |
SEK: 25626.00 |
|
284722
|
2/29/2016 |
Credit |
|
SEK: 36.80 |
SEK: 25662.80 |
|
288311
|
3/6/2016 |
Credit |
Collection from Another Bank |
SEK: 23226.00 |
SEK: 48888.80 |
|
294191
|
3/21/2016 |
Debit |
Withdrawal in Cash |
SEK: -13900.00 |
SEK: 34988.80 |
|
297957
|
3/31/2016 |
Credit |
|
SEK: 120.60 |
SEK: 35109.40 |
|
301674
|
4/6/2016 |
Credit |
Collection from Another Bank |
SEK: 23226.00 |
SEK: 58335.40 |
|
307661
|
4/20/2016 |
Debit |
Withdrawal in Cash |
SEK: -16700.00 |
SEK: 41635.40 |
|
311604
|
4/30/2016 |
Credit |
|
SEK: 155.90 |
SEK: 41791.40 |
|
315491
|
5/6/2016 |
Credit |
Collection from Another Bank |
SEK: 23226.00 |
SEK: 65017.40 |
|
321658
|
5/20/2016 |
Debit |
Withdrawal in Cash |
SEK: -21400.00 |
SEK: 43617.40 |
|
325834
|
5/31/2016 |
Credit |
|
SEK: 176.70 |
SEK: 43794.00 |
|
330048
|
6/6/2016 |
Credit |
Collection from Another Bank |
SEK: 34839.00 |
SEK: 78633.00 |
|
335805
|
6/14/2016 |
Debit |
Withdrawal in Cash |
SEK: -29100.00 |
SEK: 49533.00 |
|
336886
|
6/19/2016 |
Debit |
Withdrawal in Cash |
SEK: -12500.00 |
SEK: 37033.00 |
|
337094
|
6/20/2016 |
Debit |
Withdrawal in Cash |
SEK: -18276.00 |
SEK: 18757.00 |
|
341686
|
6/30/2016 |
Credit |
|
SEK: 147.00 |
SEK: 18904.00 |
|
343112
|
6/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 18889.40 |
|
345778
|
7/6/2016 |
Credit |
Collection from Another Bank |
SEK: 23226.00 |
SEK: 42115.40 |