|
234734
|
11/28/2015 |
Credit |
Credit in Cash |
SEK: 200.00 |
SEK: 200.00 |
|
243461
|
12/11/2015 |
Credit |
Collection from Another Bank |
SEK: 57232.00 |
SEK: 57432.00 |
|
248179
|
12/28/2015 |
Debit |
Withdrawal in Cash |
SEK: -12900.00 |
SEK: 44532.00 |
|
250228
|
12/31/2015 |
Credit |
|
SEK: 23.90 |
SEK: 44555.90 |
|
259877
|
1/11/2016 |
Credit |
Collection from Another Bank |
SEK: 38155.00 |
SEK: 82710.90 |
|
268446
|
1/27/2016 |
Debit |
Withdrawal in Cash |
SEK: -26500.00 |
SEK: 56210.90 |
|
271477
|
1/31/2016 |
Credit |
|
SEK: 193.40 |
SEK: 56404.30 |
|
278177
|
2/11/2016 |
Credit |
Collection from Another Bank |
SEK: 38155.00 |
SEK: 94559.30 |
|
281905
|
2/26/2016 |
Debit |
Withdrawal in Cash |
SEK: -36200.00 |
SEK: 58359.30 |
|
283918
|
2/29/2016 |
Credit |
|
SEK: 235.40 |
SEK: 58594.80 |
|
290873
|
3/11/2016 |
Credit |
Collection from Another Bank |
SEK: 38155.00 |
SEK: 96749.80 |
|
294906
|
3/27/2016 |
Debit |
Withdrawal in Cash |
SEK: -35000.00 |
SEK: 61749.80 |
|
297110
|
3/31/2016 |
Credit |
|
SEK: 245.40 |
SEK: 61995.20 |
|
304334
|
4/11/2016 |
Credit |
Collection from Another Bank |
SEK: 38155.00 |
SEK: 100150.20 |
|
308435
|
4/26/2016 |
Debit |
Withdrawal in Cash |
SEK: -34500.00 |
SEK: 65650.20 |
|
310621
|
4/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 65895.60 |
|
310778
|
4/30/2016 |
Credit |
|
SEK: 260.00 |
SEK: 65910.20 |
|
315239
|
5/6/2016 |
Debit |
Remittance to Another Bank |
SEK: -8957.00 |
SEK: 56938.60 |
|
318215
|
5/11/2016 |
Credit |
Collection from Another Bank |
SEK: 38155.00 |
SEK: 95093.60 |
|
322021
|
5/23/2016 |
Debit |
Withdrawal in Cash |
SEK: -4800.00 |
SEK: 90293.60 |