|
293425
|
3/16/2016 |
Credit |
Credit in Cash |
SEK: 1000.00 |
SEK: 1000.00 |
|
302552
|
4/8/2016 |
Credit |
Collection from Another Bank |
SEK: 22187.00 |
SEK: 23187.00 |
|
306852
|
4/15/2016 |
Credit |
Credit in Cash |
SEK: 1200.00 |
SEK: 24387.00 |
|
312937
|
4/30/2016 |
Credit |
|
SEK: 54.20 |
SEK: 24441.20 |
|
316392
|
5/8/2016 |
Credit |
Collection from Another Bank |
SEK: 22187.00 |
SEK: 46628.20 |
|
320817
|
5/15/2016 |
Debit |
Withdrawal in Cash |
SEK: -9400.00 |
SEK: 37228.20 |
|
327197
|
5/31/2016 |
Credit |
|
SEK: 131.00 |
SEK: 37359.10 |
|
331088
|
6/8/2016 |
Credit |
Collection from Another Bank |
SEK: 33280.00 |
SEK: 70639.10 |
|
335453
|
6/14/2016 |
Debit |
Withdrawal in Cash |
SEK: -21200.00 |
SEK: 49439.10 |
|
343072
|
6/30/2016 |
Credit |
|
SEK: 183.90 |
SEK: 49623.10 |
|
346790
|
7/8/2016 |
Credit |
Collection from Another Bank |
SEK: 22187.00 |
SEK: 71810.10 |
|
351051
|
7/14/2016 |
Debit |
Withdrawal in Cash |
SEK: -16700.00 |
SEK: 55110.10 |
|
358553
|
7/31/2016 |
Credit |
|
SEK: 219.70 |
SEK: 55329.80 |
|
360036
|
8/4/2016 |
Debit |
Withdrawal in Cash |
SEK: -3300.00 |
SEK: 52029.80 |
|
362480
|
8/8/2016 |
Credit |
Collection from Another Bank |
SEK: 22187.00 |
SEK: 74216.80 |
|
364561
|
8/11/2016 |
Debit |
Remittance to Another Bank |
SEK: -2.00 |
SEK: 74214.80 |
|
365339
|
8/12/2016 |
Debit |
Remittance to Another Bank |
SEK: -345.00 |
SEK: 73869.80 |
|
366176
|
8/13/2016 |
Debit |
Remittance to Another Bank |
SEK: -323.00 |
SEK: 73546.80 |
|
366177
|
8/13/2016 |
Debit |
Remittance to Another Bank |
SEK: -2872.00 |
SEK: 70674.80 |
|
366178
|
8/13/2016 |
Debit |
Withdrawal in Cash |
SEK: -14400.00 |
SEK: 56274.80 |