|
263838
|
1/16/2016 |
Credit |
Credit in Cash |
SEK: 1000.00 |
SEK: 1000.00 |
|
274859
|
2/5/2016 |
Credit |
Collection from Another Bank |
SEK: 41252.00 |
SEK: 42252.00 |
|
280481
|
2/15/2016 |
Debit |
Withdrawal in Cash |
SEK: -10000.00 |
SEK: 32252.00 |
|
283921
|
2/29/2016 |
Credit |
|
SEK: 69.50 |
SEK: 32321.50 |
|
287386
|
3/5/2016 |
Credit |
Collection from Another Bank |
SEK: 41252.00 |
SEK: 73573.50 |
|
293417
|
3/16/2016 |
Debit |
Withdrawal in Cash |
SEK: -22100.00 |
SEK: 51473.50 |
|
297086
|
3/31/2016 |
Credit |
|
SEK: 175.70 |
SEK: 51649.20 |
|
300713
|
4/5/2016 |
Credit |
Collection from Another Bank |
SEK: 41252.00 |
SEK: 92901.20 |
|
306840
|
4/15/2016 |
Debit |
Withdrawal in Cash |
SEK: -33600.00 |
SEK: 59301.20 |
|
310754
|
4/30/2016 |
Credit |
|
SEK: 231.90 |
SEK: 59533.10 |
|
314535
|
5/5/2016 |
Credit |
Collection from Another Bank |
SEK: 41252.00 |
SEK: 100785.10 |
|
320804
|
5/15/2016 |
Debit |
Withdrawal in Cash |
SEK: -37100.00 |
SEK: 63685.10 |
|
324949
|
5/31/2016 |
Credit |
|
SEK: 257.10 |
SEK: 63942.20 |
|
328978
|
6/5/2016 |
Debit |
Withdrawal in Cash |
SEK: -30400.00 |
SEK: 95420.20 |
|
328979
|
6/5/2016 |
Credit |
Collection from Another Bank |
SEK: 61878.00 |
SEK: 125820.20 |
|
331022
|
6/8/2016 |
Debit |
Remittance to Another Bank |
SEK: -7344.00 |
SEK: 88076.20 |
|
332378
|
6/10/2016 |
Debit |
Withdrawal in Cash |
SEK: -13500.00 |
SEK: 74576.20 |
|
335370
|
6/14/2016 |
Debit |
Withdrawal in Cash |
SEK: -21200.00 |
SEK: 53376.20 |
|
339989
|
6/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 53628.70 |
|
340714
|
6/30/2016 |
Credit |
|
SEK: 267.10 |
SEK: 53643.30 |