|
258786
|
1/10/2016 |
Credit |
Credit in Cash |
SEK: 500.00 |
SEK: 500.00 |
|
276411
|
2/8/2016 |
Credit |
Collection from Another Bank |
SEK: 33948.00 |
SEK: 34448.00 |
|
276955
|
2/9/2016 |
Debit |
Withdrawal in Cash |
SEK: -5700.00 |
SEK: 28748.00 |
|
283538
|
2/29/2016 |
Credit |
|
SEK: 86.70 |
SEK: 28834.70 |
|
289004
|
3/8/2016 |
Credit |
Collection from Another Bank |
SEK: 33948.00 |
SEK: 62782.70 |
|
290161
|
3/10/2016 |
Debit |
Withdrawal in Cash |
SEK: -15900.00 |
SEK: 46882.70 |
|
296715
|
3/31/2016 |
Credit |
|
SEK: 173.40 |
SEK: 47056.10 |
|
302395
|
4/8/2016 |
Credit |
Collection from Another Bank |
SEK: 33948.00 |
SEK: 81004.10 |
|
302970
|
4/9/2016 |
Debit |
Withdrawal in Cash |
SEK: -25000.00 |
SEK: 56004.10 |
|
310285
|
4/30/2016 |
Credit |
|
SEK: 223.20 |
SEK: 56227.30 |
|
316221
|
5/8/2016 |
Credit |
Collection from Another Bank |
SEK: 33948.00 |
SEK: 90175.30 |
|
316827
|
5/9/2016 |
Debit |
Withdrawal in Cash |
SEK: -31800.00 |
SEK: 58375.30 |
|
324475
|
5/31/2016 |
Credit |
|
SEK: 240.70 |
SEK: 58616.00 |
|
330891
|
6/8/2016 |
Debit |
Withdrawal in Cash |
SEK: -55600.00 |
SEK: 53938.00 |
|
330894
|
6/8/2016 |
Credit |
Collection from Another Bank |
SEK: 50922.00 |
SEK: 109538.00 |
|
330898
|
6/8/2016 |
Debit |
Withdrawal in Cash |
SEK: -13700.00 |
SEK: 40238.00 |
|
332906
|
6/11/2016 |
Debit |
Remittance to Another Bank |
SEK: -14417.00 |
SEK: 25821.00 |
|
339160
|
6/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -100.00 |
SEK: 25895.10 |
|
340272
|
6/30/2016 |
Credit |
|
SEK: 174.10 |
SEK: 25995.10 |
|
346602
|
7/8/2016 |
Debit |
Withdrawal in Cash |
SEK: -13100.00 |
SEK: 46743.10 |