|
292638
|
3/13/2016 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
301175
|
4/5/2016 |
Credit |
Collection from Another Bank |
SEK: 33735.00 |
SEK: 34335.00 |
|
305486
|
4/12/2016 |
Debit |
Withdrawal in Cash |
SEK: -4300.00 |
SEK: 30035.00 |
|
311130
|
4/30/2016 |
Credit |
|
SEK: 79.30 |
SEK: 30114.30 |
|
314992
|
5/5/2016 |
Credit |
Collection from Another Bank |
SEK: 33735.00 |
SEK: 63849.30 |
|
319411
|
5/12/2016 |
Debit |
Withdrawal in Cash |
SEK: -22200.00 |
SEK: 41649.30 |
|
325310
|
5/31/2016 |
Credit |
|
SEK: 156.40 |
SEK: 41805.60 |
|
329484
|
6/5/2016 |
Credit |
Collection from Another Bank |
SEK: 50602.00 |
SEK: 92407.60 |
|
333548
|
6/11/2016 |
Debit |
Withdrawal in Cash |
SEK: -34400.00 |
SEK: 58007.60 |
|
341108
|
6/30/2016 |
Credit |
|
SEK: 219.00 |
SEK: 58226.60 |
|
345223
|
7/5/2016 |
Credit |
Collection from Another Bank |
SEK: 33735.00 |
SEK: 91961.60 |
|
349185
|
7/11/2016 |
Debit |
Withdrawal in Cash |
SEK: -36800.00 |
SEK: 55161.60 |
|
356488
|
7/31/2016 |
Credit |
|
SEK: 233.70 |
SEK: 55395.20 |
|
360815
|
8/5/2016 |
Credit |
Collection from Another Bank |
SEK: 33735.00 |
SEK: 89130.20 |
|
362913
|
8/8/2016 |
Debit |
Withdrawal in Cash |
SEK: -4900.00 |
SEK: 84230.20 |
|
364293
|
8/10/2016 |
Debit |
Withdrawal in Cash |
SEK: -33300.00 |
SEK: 50930.20 |
|
372604
|
8/31/2016 |
Credit |
|
SEK: 225.20 |
SEK: 51155.40 |
|
375642
|
8/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 51140.80 |
|
377160
|
9/5/2016 |
Credit |
Collection from Another Bank |
SEK: 33735.00 |
SEK: 84875.80 |
|
380104
|
9/9/2016 |
Debit |
Withdrawal in Cash |
SEK: -34500.00 |
SEK: 50375.80 |