|
279228
|
2/12/2016 |
Credit |
Credit in Cash |
SEK: 300.00 |
SEK: 300.00 |
|
288365
|
3/6/2016 |
Credit |
Collection from Another Bank |
SEK: 27531.00 |
SEK: 27831.00 |
|
292602
|
3/13/2016 |
Debit |
Withdrawal in Cash |
SEK: -1400.00 |
SEK: 26431.00 |
|
299210
|
3/31/2016 |
Credit |
|
SEK: 67.50 |
SEK: 26498.50 |
|
301732
|
4/6/2016 |
Credit |
Collection from Another Bank |
SEK: 27531.00 |
SEK: 54029.50 |
|
305453
|
4/12/2016 |
Debit |
Withdrawal in Cash |
SEK: -15900.00 |
SEK: 38129.50 |
|
312941
|
4/30/2016 |
Credit |
|
SEK: 141.00 |
SEK: 38270.50 |
|
315548
|
5/6/2016 |
Credit |
Collection from Another Bank |
SEK: 27531.00 |
SEK: 65801.50 |
|
319379
|
5/12/2016 |
Debit |
Withdrawal in Cash |
SEK: -20200.00 |
SEK: 45601.50 |
|
327230
|
5/31/2016 |
Credit |
|
SEK: 179.00 |
SEK: 45780.40 |
|
330109
|
6/6/2016 |
Credit |
Collection from Another Bank |
SEK: 41296.00 |
SEK: 87076.40 |
|
333514
|
6/11/2016 |
Debit |
Withdrawal in Cash |
SEK: -27600.00 |
SEK: 59476.40 |
|
343088
|
6/30/2016 |
Credit |
|
SEK: 228.50 |
SEK: 59705.00 |
|
345840
|
7/6/2016 |
Credit |
Collection from Another Bank |
SEK: 27531.00 |
SEK: 87236.00 |
|
347162
|
7/8/2016 |
Debit |
Remittance to Another Bank |
SEK: -7028.00 |
SEK: 80208.00 |
|
349150
|
7/11/2016 |
Debit |
Withdrawal in Cash |
SEK: -22900.00 |
SEK: 57308.00 |
|
351453
|
7/14/2016 |
Debit |
Remittance to Another Bank |
SEK: -6327.00 |
SEK: 50981.00 |
|
353099
|
7/24/2016 |
Debit |
Withdrawal in Cash |
SEK: -6000.00 |
SEK: 44981.00 |
|
358515
|
7/31/2016 |
Credit |
|
SEK: 228.30 |
SEK: 45209.30 |
|
359082
|
7/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 45194.70 |