|
248300
|
12/29/2015 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
257933
|
1/9/2016 |
Credit |
Collection from Another Bank |
SEK: 49761.00 |
SEK: 50361.00 |
|
268711
|
1/28/2016 |
Debit |
Withdrawal in Cash |
SEK: -11100.00 |
SEK: 39261.00 |
|
270037
|
1/31/2016 |
Credit |
|
SEK: 21.10 |
SEK: 39303.20 |
|
271857
|
1/31/2016 |
Credit |
|
SEK: 21.10 |
SEK: 39282.10 |
|
276953
|
2/9/2016 |
Credit |
Collection from Another Bank |
SEK: 49761.00 |
SEK: 89064.20 |
|
281999
|
2/27/2016 |
Debit |
Withdrawal in Cash |
SEK: -31500.00 |
SEK: 57564.20 |
|
282441
|
2/29/2016 |
Credit |
|
SEK: 171.60 |
SEK: 57907.20 |
|
284315
|
2/29/2016 |
Credit |
|
SEK: 171.50 |
SEK: 57735.70 |
|
289562
|
3/9/2016 |
Credit |
Collection from Another Bank |
SEK: 49761.00 |
SEK: 107668.20 |
|
289563
|
3/9/2016 |
Debit |
Withdrawal in Cash |
SEK: -55700.00 |
SEK: 51968.20 |
|
294995
|
3/28/2016 |
Debit |
Withdrawal in Cash |
SEK: -13600.00 |
SEK: 38368.20 |
|
295548
|
3/31/2016 |
Credit |
|
SEK: 214.80 |
SEK: 38797.70 |
|
297525
|
3/31/2016 |
Credit |
|
SEK: 214.60 |
SEK: 38582.90 |
|
302966
|
4/9/2016 |
Credit |
Collection from Another Bank |
SEK: 49761.00 |
SEK: 88558.70 |
|
308538
|
4/27/2016 |
Debit |
Withdrawal in Cash |
SEK: -34100.00 |
SEK: 54458.70 |
|
309150
|
4/30/2016 |
Credit |
|
SEK: 168.70 |
SEK: 54627.40 |
|
311168
|
4/30/2016 |
Credit |
|
SEK: 168.00 |
SEK: 54795.30 |
|
316822
|
5/9/2016 |
Credit |
Collection from Another Bank |
SEK: 49761.00 |
SEK: 104556.30 |
|
318666
|
5/12/2016 |
Debit |
Withdrawal in Cash |
SEK: -8300.00 |
SEK: 96256.30 |