|
294940
|
3/27/2016 |
Credit |
Credit in Cash |
SEK: 700.00 |
SEK: 700.00 |
|
302721
|
4/8/2016 |
Credit |
Collection from Another Bank |
SEK: 32120.00 |
SEK: 32820.00 |
|
308470
|
4/26/2016 |
Debit |
Withdrawal in Cash |
SEK: -7300.00 |
SEK: 25520.00 |
|
310666
|
4/30/2016 |
Credit |
|
SEK: 17.70 |
SEK: 25537.70 |
|
316563
|
5/8/2016 |
Credit |
Collection from Another Bank |
SEK: 32120.00 |
SEK: 57657.70 |
|
322457
|
5/26/2016 |
Debit |
Withdrawal in Cash |
SEK: -15700.00 |
SEK: 41957.70 |
|
324862
|
5/31/2016 |
Credit |
|
SEK: 119.60 |
SEK: 42077.30 |
|
331277
|
6/8/2016 |
Credit |
Collection from Another Bank |
SEK: 48180.00 |
SEK: 90257.30 |
|
337975
|
6/25/2016 |
Debit |
Withdrawal in Cash |
SEK: -34000.00 |
SEK: 56257.30 |
|
340650
|
6/30/2016 |
Credit |
|
SEK: 186.70 |
SEK: 56444.00 |
|
346964
|
7/8/2016 |
Credit |
Collection from Another Bank |
SEK: 32120.00 |
SEK: 88564.00 |
|
353215
|
7/25/2016 |
Debit |
Withdrawal in Cash |
SEK: -31400.00 |
SEK: 57164.00 |
|
355971
|
7/31/2016 |
Credit |
|
SEK: 235.30 |
SEK: 57399.30 |
|
362685
|
8/8/2016 |
Credit |
Collection from Another Bank |
SEK: 32120.00 |
SEK: 89519.30 |
|
362687
|
8/8/2016 |
Debit |
Remittance to Another Bank |
SEK: -14723.00 |
SEK: 74796.30 |
|
362690
|
8/8/2016 |
Debit |
Withdrawal in Cash |
SEK: -6700.00 |
SEK: 68096.30 |
|
369075
|
8/24/2016 |
Debit |
Withdrawal in Cash |
SEK: -22500.00 |
SEK: 45596.30 |
|
369527
|
8/27/2016 |
Debit |
Withdrawal in Cash |
SEK: -9600.00 |
SEK: 35996.30 |
|
369834
|
8/29/2016 |
Debit |
Withdrawal in Cash |
SEK: -6000.00 |
SEK: 29996.30 |
|
372112
|
8/31/2016 |
Credit |
|
SEK: 286.50 |
SEK: 30282.80 |