|
294453
|
3/23/2016 |
Credit |
Credit in Cash |
SEK: 900.00 |
SEK: 900.00 |
|
301721
|
4/6/2016 |
Credit |
Collection from Another Bank |
SEK: 37358.00 |
SEK: 38258.00 |
|
307940
|
4/22/2016 |
Debit |
Withdrawal in Cash |
SEK: -6200.00 |
SEK: 32058.00 |
|
313665
|
4/30/2016 |
Credit |
|
SEK: 40.10 |
SEK: 32098.10 |
|
315538
|
5/6/2016 |
Credit |
Collection from Another Bank |
SEK: 37358.00 |
SEK: 69456.10 |
|
321940
|
5/22/2016 |
Debit |
Withdrawal in Cash |
SEK: -20300.00 |
SEK: 49156.10 |
|
327948
|
5/31/2016 |
Credit |
|
SEK: 156.60 |
SEK: 49312.60 |
|
330095
|
6/6/2016 |
Credit |
Collection from Another Bank |
SEK: 56037.00 |
SEK: 105349.60 |
|
337297
|
6/21/2016 |
Debit |
Withdrawal in Cash |
SEK: -42400.00 |
SEK: 62949.60 |
|
343839
|
6/30/2016 |
Credit |
|
SEK: 224.00 |
SEK: 63173.60 |
|
345827
|
7/6/2016 |
Credit |
Collection from Another Bank |
SEK: 37358.00 |
SEK: 100531.60 |
|
352655
|
7/21/2016 |
Debit |
Withdrawal in Cash |
SEK: -39500.00 |
SEK: 61031.60 |
|
359326
|
7/31/2016 |
Credit |
|
SEK: 259.50 |
SEK: 61291.00 |
|
361481
|
8/6/2016 |
Credit |
Collection from Another Bank |
SEK: 37358.00 |
SEK: 98649.00 |
|
364250
|
8/10/2016 |
Debit |
Remittance to Another Bank |
SEK: -5038.00 |
SEK: 93611.00 |
|
368477
|
8/20/2016 |
Debit |
Withdrawal in Cash |
SEK: -8100.00 |
SEK: 85511.00 |
|
368478
|
8/20/2016 |
Debit |
Withdrawal in Cash |
SEK: -30400.00 |
SEK: 55111.00 |
|
375304
|
8/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 55385.00 |
|
375630
|
8/31/2016 |
Credit |
|
SEK: 288.60 |
SEK: 55399.60 |
|
377870
|
9/6/2016 |
Credit |
Collection from Another Bank |
SEK: 37358.00 |
SEK: 92743.00 |