|
281064
|
2/19/2016 |
Credit |
Credit in Cash |
SEK: 900.00 |
SEK: 900.00 |
|
289433
|
3/8/2016 |
Credit |
Collection from Another Bank |
SEK: 29561.00 |
SEK: 30461.00 |
|
294059
|
3/20/2016 |
Debit |
Withdrawal in Cash |
SEK: -600.00 |
SEK: 29861.00 |
|
296363
|
3/31/2016 |
Credit |
|
SEK: 48.20 |
SEK: 29909.20 |
|
302834
|
4/8/2016 |
Credit |
Collection from Another Bank |
SEK: 29561.00 |
SEK: 59470.20 |
|
307516
|
4/19/2016 |
Debit |
Withdrawal in Cash |
SEK: -17100.00 |
SEK: 42370.20 |
|
309976
|
4/30/2016 |
Credit |
|
SEK: 145.30 |
SEK: 42515.40 |
|
316690
|
5/8/2016 |
Credit |
Collection from Another Bank |
SEK: 29561.00 |
SEK: 72076.40 |
|
321515
|
5/19/2016 |
Debit |
Withdrawal in Cash |
SEK: -22400.00 |
SEK: 49676.40 |
|
324190
|
5/31/2016 |
Credit |
|
SEK: 189.30 |
SEK: 49865.70 |
|
331402
|
6/8/2016 |
Credit |
Collection from Another Bank |
SEK: 44342.00 |
SEK: 94207.70 |
|
336711
|
6/18/2016 |
Debit |
Withdrawal in Cash |
SEK: -34800.00 |
SEK: 59407.70 |
|
339902
|
6/30/2016 |
Credit |
|
SEK: 224.60 |
SEK: 59632.30 |
|
347105
|
7/8/2016 |
Credit |
Collection from Another Bank |
SEK: 29561.00 |
SEK: 89193.30 |
|
347755
|
7/9/2016 |
Debit |
Remittance to Another Bank |
SEK: -900.00 |
SEK: 87380.30 |
|
347756
|
7/9/2016 |
Debit |
Remittance to Another Bank |
SEK: -913.00 |
SEK: 88280.30 |
|
349076
|
7/11/2016 |
Debit |
Remittance to Another Bank |
SEK: -1184.00 |
SEK: 86196.30 |
|
351385
|
7/14/2016 |
Debit |
Withdrawal in Cash |
SEK: -3242.00 |
SEK: 82954.30 |
|
352169
|
7/18/2016 |
Debit |
Withdrawal in Cash |
SEK: -27900.00 |
SEK: 55054.30 |
|
352640
|
7/21/2016 |
Debit |
Withdrawal in Cash |
SEK: -2400.00 |
SEK: 52654.30 |