|
268278
|
1/26/2016 |
Credit |
Credit in Cash |
SEK: 700.00 |
SEK: 700.00 |
|
275845
|
2/6/2016 |
Credit |
Collection from Another Bank |
SEK: 36897.00 |
SEK: 37597.00 |
|
281839
|
2/25/2016 |
Debit |
Withdrawal in Cash |
SEK: -7700.00 |
SEK: 29897.00 |
|
285112
|
2/29/2016 |
Credit |
|
SEK: 21.50 |
SEK: 29918.50 |
|
288410
|
3/6/2016 |
Credit |
Collection from Another Bank |
SEK: 36897.00 |
SEK: 66815.50 |
|
294852
|
3/26/2016 |
Debit |
Withdrawal in Cash |
SEK: -21000.00 |
SEK: 45815.50 |
|
298382
|
3/31/2016 |
Credit |
|
SEK: 137.40 |
SEK: 45952.90 |
|
301767
|
4/6/2016 |
Credit |
Collection from Another Bank |
SEK: 36897.00 |
SEK: 82849.90 |
|
308373
|
4/25/2016 |
Debit |
Withdrawal in Cash |
SEK: -29200.00 |
SEK: 53649.90 |
|
312037
|
4/30/2016 |
Credit |
|
SEK: 197.40 |
SEK: 53847.30 |
|
315587
|
5/6/2016 |
Credit |
Collection from Another Bank |
SEK: 36897.00 |
SEK: 90744.30 |
|
322362
|
5/25/2016 |
Debit |
Withdrawal in Cash |
SEK: -34500.00 |
SEK: 56244.30 |
|
326279
|
5/31/2016 |
Credit |
|
SEK: 226.00 |
SEK: 56470.30 |
|
328639
|
6/3/2016 |
Debit |
Withdrawal in Cash |
SEK: -2800.00 |
SEK: 53670.30 |
|
330169
|
6/6/2016 |
Credit |
Collection from Another Bank |
SEK: 55346.00 |
SEK: 109016.30 |
|
330171
|
6/6/2016 |
Debit |
Withdrawal in Cash |
SEK: -59900.00 |
SEK: 49116.30 |
|
332862
|
6/10/2016 |
Debit |
Remittance to Another Bank |
SEK: -13691.00 |
SEK: 35425.30 |
|
337850
|
6/24/2016 |
Debit |
Withdrawal in Cash |
SEK: -9100.00 |
SEK: 26325.30 |
|
342141
|
6/30/2016 |
Credit |
|
SEK: 194.10 |
SEK: 26519.40 |
|
343938
|
6/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -100.00 |
SEK: 26419.40 |