|
268065
|
1/26/2016 |
Credit |
Credit in Cash |
SEK: 500.00 |
SEK: 500.00 |
|
278905
|
2/12/2016 |
Credit |
Collection from Another Bank |
SEK: 41912.00 |
SEK: 42412.00 |
|
281774
|
2/25/2016 |
Debit |
Withdrawal in Cash |
SEK: -10200.00 |
SEK: 32212.00 |
|
286180
|
2/29/2016 |
Credit |
|
SEK: 23.10 |
SEK: 32235.10 |
|
291639
|
3/12/2016 |
Credit |
Collection from Another Bank |
SEK: 41912.00 |
SEK: 74147.10 |
|
294789
|
3/26/2016 |
Debit |
Withdrawal in Cash |
SEK: -25900.00 |
SEK: 48247.10 |
|
299480
|
3/31/2016 |
Credit |
|
SEK: 147.10 |
SEK: 48394.30 |
|
305100
|
4/12/2016 |
Credit |
Collection from Another Bank |
SEK: 41912.00 |
SEK: 90306.30 |
|
308302
|
4/25/2016 |
Debit |
Withdrawal in Cash |
SEK: -33300.00 |
SEK: 57006.30 |
|
313201
|
4/30/2016 |
Credit |
|
SEK: 208.30 |
SEK: 57214.60 |
|
319014
|
5/12/2016 |
Credit |
Collection from Another Bank |
SEK: 41912.00 |
SEK: 99126.60 |
|
322284
|
5/25/2016 |
Debit |
Withdrawal in Cash |
SEK: -38900.00 |
SEK: 60226.60 |
|
327459
|
5/31/2016 |
Credit |
|
SEK: 240.60 |
SEK: 60467.20 |
|
333996
|
6/12/2016 |
Credit |
Collection from Another Bank |
SEK: 62868.00 |
SEK: 123335.20 |
|
333999
|
6/12/2016 |
Debit |
Withdrawal in Cash |
SEK: -27600.00 |
SEK: 95735.20 |
|
337015
|
6/20/2016 |
Debit |
Withdrawal in Cash |
SEK: -4603.00 |
SEK: 91132.20 |
|
337016
|
6/20/2016 |
Debit |
Withdrawal in Cash |
SEK: -6000.00 |
SEK: 85132.20 |
|
337767
|
6/24/2016 |
Debit |
Withdrawal in Cash |
SEK: -25800.00 |
SEK: 47932.20 |
|
337768
|
6/24/2016 |
Debit |
Withdrawal in Cash |
SEK: -11400.00 |
SEK: 73732.20 |
|
341178
|
6/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -30.00 |
SEK: 48216.00 |