|
279569
|
2/13/2016 |
Credit |
Credit in Cash |
SEK: 700.00 |
SEK: 700.00 |
|
287520
|
3/5/2016 |
Credit |
Collection from Another Bank |
SEK: 22021.00 |
SEK: 22721.00 |
|
292937
|
3/14/2016 |
Credit |
Credit in Cash |
SEK: 1600.00 |
SEK: 24321.00 |
|
299448
|
3/31/2016 |
Credit |
|
SEK: 58.80 |
SEK: 24379.80 |
|
300855
|
4/5/2016 |
Credit |
Collection from Another Bank |
SEK: 22021.00 |
SEK: 46400.80 |
|
305827
|
4/13/2016 |
Debit |
Withdrawal in Cash |
SEK: -10900.00 |
SEK: 35500.80 |
|
313199
|
4/30/2016 |
Credit |
|
SEK: 129.30 |
SEK: 35630.10 |
|
314672
|
5/5/2016 |
Credit |
Collection from Another Bank |
SEK: 22021.00 |
SEK: 57651.10 |
|
319756
|
5/13/2016 |
Debit |
Withdrawal in Cash |
SEK: -21800.00 |
SEK: 35851.10 |
|
327463
|
5/31/2016 |
Credit |
|
SEK: 148.80 |
SEK: 35999.90 |
|
329133
|
6/5/2016 |
Credit |
Collection from Another Bank |
SEK: 33032.00 |
SEK: 69031.90 |
|
333995
|
6/12/2016 |
Debit |
Withdrawal in Cash |
SEK: -24200.00 |
SEK: 44831.90 |
|
343373
|
6/30/2016 |
Credit |
|
SEK: 173.10 |
SEK: 45005.00 |
|
344885
|
7/5/2016 |
Credit |
Collection from Another Bank |
SEK: 22021.00 |
SEK: 67026.00 |
|
346229
|
7/7/2016 |
Debit |
Remittance to Another Bank |
SEK: -6869.00 |
SEK: 60157.00 |
|
348847
|
7/11/2016 |
Debit |
Withdrawal in Cash |
SEK: -2900.00 |
SEK: 57257.00 |
|
349625
|
7/12/2016 |
Debit |
Withdrawal in Cash |
SEK: -20500.00 |
SEK: 36757.00 |
|
356538
|
7/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 36917.40 |
|
358840
|
7/31/2016 |
Credit |
|
SEK: 175.00 |
SEK: 36932.00 |
|
360451
|
8/5/2016 |
Credit |
Collection from Another Bank |
SEK: 22021.00 |
SEK: 58938.40 |