|
290895
|
3/11/2016 |
Credit |
Credit in Cash |
SEK: 700.00 |
SEK: 700.00 |
|
292899
|
3/14/2016 |
Credit |
Collection from Another Bank |
SEK: 45076.00 |
SEK: 45776.00 |
|
297098
|
3/31/2016 |
Credit |
|
SEK: 110.70 |
SEK: 45886.70 |
|
303775
|
4/10/2016 |
Debit |
Withdrawal in Cash |
SEK: -9900.00 |
SEK: 35986.70 |
|
306430
|
4/14/2016 |
Credit |
Collection from Another Bank |
SEK: 45076.00 |
SEK: 81062.70 |
|
310777
|
4/30/2016 |
Credit |
|
SEK: 274.00 |
SEK: 81336.80 |
|
317651
|
5/10/2016 |
Debit |
Withdrawal in Cash |
SEK: -28100.00 |
SEK: 53236.80 |
|
320371
|
5/14/2016 |
Credit |
Collection from Another Bank |
SEK: 45076.00 |
SEK: 98312.80 |
|
324938
|
5/31/2016 |
Credit |
|
SEK: 379.50 |
SEK: 98692.30 |
|
331813
|
6/9/2016 |
Debit |
Withdrawal in Cash |
SEK: -40200.00 |
SEK: 58492.30 |
|
335483
|
6/14/2016 |
Credit |
Collection from Another Bank |
SEK: 67614.00 |
SEK: 126106.30 |
|
335485
|
6/14/2016 |
Debit |
Withdrawal in Cash |
SEK: -18200.00 |
SEK: 107906.30 |
|
340740
|
6/30/2016 |
Credit |
|
SEK: 432.30 |
SEK: 108338.50 |
|
347491
|
7/9/2016 |
Debit |
Withdrawal in Cash |
SEK: -42700.00 |
SEK: 65638.50 |
|
351082
|
7/14/2016 |
Debit |
Withdrawal in Cash |
SEK: -44900.00 |
SEK: 65814.50 |
|
351085
|
7/14/2016 |
Credit |
Collection from Another Bank |
SEK: 45076.00 |
SEK: 110714.50 |
|
352066
|
7/18/2016 |
Debit |
Withdrawal in Cash |
SEK: -3900.00 |
SEK: 61914.50 |
|
356103
|
7/31/2016 |
Credit |
|
SEK: 364.60 |
SEK: 62279.20 |
|
356124
|
7/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 62264.60 |
|
359889
|
8/3/2016 |
Debit |
Withdrawal in Cash |
SEK: -9300.00 |
SEK: 52964.60 |