|
291884
|
3/12/2016 |
Credit |
Credit in Cash |
SEK: 300.00 |
SEK: 300.00 |
|
303395
|
4/9/2016 |
Credit |
Collection from Another Bank |
SEK: 38042.00 |
SEK: 38342.00 |
|
304592
|
4/11/2016 |
Debit |
Withdrawal in Cash |
SEK: -6500.00 |
SEK: 31842.00 |
|
312948
|
4/30/2016 |
Credit |
|
SEK: 88.50 |
SEK: 31930.50 |
|
317270
|
5/9/2016 |
Credit |
Collection from Another Bank |
SEK: 38042.00 |
SEK: 69972.40 |
|
318477
|
5/11/2016 |
Debit |
Withdrawal in Cash |
SEK: -23400.00 |
SEK: 46572.40 |
|
327231
|
5/31/2016 |
Credit |
|
SEK: 174.30 |
SEK: 46746.70 |
|
332062
|
6/9/2016 |
Credit |
Collection from Another Bank |
SEK: 57063.00 |
SEK: 103809.70 |
|
332736
|
6/10/2016 |
Debit |
Withdrawal in Cash |
SEK: -38900.00 |
SEK: 64909.70 |
|
343070
|
6/30/2016 |
Credit |
|
SEK: 247.50 |
SEK: 65157.20 |
|
347724
|
7/9/2016 |
Debit |
Withdrawal in Cash |
SEK: -35500.00 |
SEK: 67699.20 |
|
347725
|
7/9/2016 |
Credit |
Collection from Another Bank |
SEK: 38042.00 |
SEK: 103199.20 |
|
348406
|
7/10/2016 |
Debit |
Withdrawal in Cash |
SEK: -20600.00 |
SEK: 47099.20 |
|
358521
|
7/31/2016 |
Credit |
|
SEK: 222.90 |
SEK: 47322.20 |
|
363468
|
8/9/2016 |
Debit |
Withdrawal in Cash |
SEK: -32700.00 |
SEK: 52664.20 |
|
363469
|
8/9/2016 |
Credit |
Collection from Another Bank |
SEK: 38042.00 |
SEK: 85364.20 |
|
365740
|
8/12/2016 |
Debit |
Remittance to Another Bank |
SEK: -6036.00 |
SEK: 46628.20 |
|
367237
|
8/14/2016 |
Debit |
Remittance to Another Bank |
SEK: -3300.00 |
SEK: 43328.20 |
|
367746
|
8/16/2016 |
Debit |
Withdrawal in Cash |
SEK: -6600.00 |
SEK: 36728.20 |
|
374415
|
8/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 36888.60 |