|
274608
|
2/3/2016 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 1100.00 |
|
275223
|
2/5/2016 |
Credit |
Collection from Another Bank |
SEK: 10768.00 |
SEK: 11868.00 |
|
282836
|
2/29/2016 |
Credit |
|
SEK: 42.60 |
SEK: 11910.60 |
|
287248
|
3/4/2016 |
Credit |
Credit in Cash |
SEK: 7300.00 |
SEK: 19210.60 |
|
287778
|
3/5/2016 |
Credit |
Collection from Another Bank |
SEK: 10768.00 |
SEK: 29978.60 |
|
295989
|
3/31/2016 |
Credit |
|
SEK: 115.20 |
SEK: 30093.80 |
|
300448
|
4/3/2016 |
Debit |
Withdrawal in Cash |
SEK: -1800.00 |
SEK: 28293.80 |
|
301111
|
4/5/2016 |
Credit |
Collection from Another Bank |
SEK: 10768.00 |
SEK: 39061.80 |
|
309610
|
4/30/2016 |
Credit |
|
SEK: 157.70 |
SEK: 39219.50 |
|
314242
|
5/3/2016 |
Debit |
Withdrawal in Cash |
SEK: -5300.00 |
SEK: 33919.50 |
|
314925
|
5/5/2016 |
Credit |
Collection from Another Bank |
SEK: 10768.00 |
SEK: 44687.50 |
|
323737
|
5/31/2016 |
Credit |
|
SEK: 183.20 |
SEK: 44870.70 |
|
328459
|
6/2/2016 |
Debit |
Withdrawal in Cash |
SEK: -12800.00 |
SEK: 32070.70 |
|
329409
|
6/5/2016 |
Credit |
Collection from Another Bank |
SEK: 16152.00 |
SEK: 48222.70 |
|
332115
|
6/9/2016 |
Debit |
Withdrawal in Cash |
SEK: -14201.00 |
SEK: 34021.70 |
|
335822
|
6/14/2016 |
Debit |
Withdrawal in Cash |
SEK: -12600.00 |
SEK: 21421.70 |
|
336290
|
6/16/2016 |
Debit |
Withdrawal in Cash |
SEK: -4804.00 |
SEK: 16617.70 |
|
339474
|
6/30/2016 |
Credit |
|
SEK: 115.80 |
SEK: 16733.50 |
|
343392
|
6/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -30.00 |
SEK: 16703.50 |
|
344288
|
7/2/2016 |
Credit |
Credit in Cash |
SEK: 6800.00 |
SEK: 23503.50 |