|
293298
|
3/15/2016 |
Credit |
Credit in Cash |
SEK: 1000.00 |
SEK: 1000.00 |
|
306347
|
4/14/2016 |
Credit |
Collection from Another Bank |
SEK: 46088.00 |
SEK: 47088.00 |
|
306348
|
4/14/2016 |
Debit |
Withdrawal in Cash |
SEK: -9700.00 |
SEK: 37388.00 |
|
312855
|
4/30/2016 |
Credit |
|
SEK: 88.30 |
SEK: 37476.30 |
|
320286
|
5/14/2016 |
Debit |
Withdrawal in Cash |
SEK: -29100.00 |
SEK: 54464.30 |
|
320287
|
5/14/2016 |
Credit |
Collection from Another Bank |
SEK: 46088.00 |
SEK: 83564.30 |
|
327170
|
5/31/2016 |
Credit |
|
SEK: 197.10 |
SEK: 54661.40 |
|
334642
|
6/13/2016 |
Debit |
Withdrawal in Cash |
SEK: -13900.00 |
SEK: 40761.40 |
|
335378
|
6/14/2016 |
Credit |
Collection from Another Bank |
SEK: 69132.00 |
SEK: 109893.40 |
|
335382
|
6/14/2016 |
Debit |
Withdrawal in Cash |
SEK: -31700.00 |
SEK: 78193.40 |
|
342991
|
6/30/2016 |
Credit |
|
SEK: 283.10 |
SEK: 78476.50 |
|
350268
|
7/13/2016 |
Debit |
Withdrawal in Cash |
SEK: -28200.00 |
SEK: 50276.50 |
|
350990
|
7/14/2016 |
Credit |
Collection from Another Bank |
SEK: 46088.00 |
SEK: 96364.50 |
|
358475
|
7/31/2016 |
Credit |
|
SEK: 370.40 |
SEK: 96734.80 |
|
365263
|
8/12/2016 |
Debit |
Withdrawal in Cash |
SEK: -35300.00 |
SEK: 61434.80 |
|
366868
|
8/14/2016 |
Debit |
Withdrawal in Cash |
SEK: -38600.00 |
SEK: 68922.80 |
|
366870
|
8/14/2016 |
Credit |
Collection from Another Bank |
SEK: 46088.00 |
SEK: 107522.80 |
|
371434
|
8/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 69244.30 |
|
374680
|
8/31/2016 |
Credit |
|
SEK: 336.10 |
SEK: 69258.90 |
|
377384
|
9/6/2016 |
Debit |
Remittance to Another Bank |
SEK: -5091.00 |
SEK: 64153.30 |