|
277909
|
2/10/2016 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
289454
|
3/8/2016 |
Credit |
Collection from Another Bank |
SEK: 29123.00 |
SEK: 29723.00 |
|
291159
|
3/11/2016 |
Debit |
Withdrawal in Cash |
SEK: -4300.00 |
SEK: 25423.00 |
|
295572
|
3/31/2016 |
Credit |
|
SEK: 71.80 |
SEK: 25494.80 |
|
302858
|
4/8/2016 |
Credit |
Collection from Another Bank |
SEK: 29123.00 |
SEK: 54617.80 |
|
304034
|
4/10/2016 |
Debit |
Withdrawal in Cash |
SEK: -18400.00 |
SEK: 36217.80 |
|
309115
|
4/30/2016 |
Credit |
|
SEK: 137.40 |
SEK: 36355.20 |
|
316709
|
5/8/2016 |
Credit |
Collection from Another Bank |
SEK: 29123.00 |
SEK: 65478.20 |
|
317924
|
5/10/2016 |
Debit |
Withdrawal in Cash |
SEK: -24600.00 |
SEK: 40878.20 |
|
323302
|
5/31/2016 |
Credit |
|
SEK: 164.70 |
SEK: 41042.80 |
|
331430
|
6/8/2016 |
Credit |
Collection from Another Bank |
SEK: 43684.00 |
SEK: 84726.80 |
|
332114
|
6/9/2016 |
Debit |
Withdrawal in Cash |
SEK: -34200.00 |
SEK: 50526.80 |
|
338972
|
6/30/2016 |
Credit |
|
SEK: 199.80 |
SEK: 50726.60 |
|
347130
|
7/8/2016 |
Credit |
Collection from Another Bank |
SEK: 29123.00 |
SEK: 79849.60 |
|
347776
|
7/9/2016 |
Debit |
Withdrawal in Cash |
SEK: -31200.00 |
SEK: 48649.60 |
|
351973
|
7/17/2016 |
Debit |
Withdrawal in Cash |
SEK: -2900.00 |
SEK: 45749.60 |
|
353092
|
7/24/2016 |
Debit |
Withdrawal in Cash |
SEK: -5000.00 |
SEK: 40749.60 |
|
354270
|
7/31/2016 |
Credit |
|
SEK: 193.50 |
SEK: 40943.20 |
|
358872
|
7/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 40928.50 |
|
362843
|
8/8/2016 |
Debit |
Withdrawal in Cash |
SEK: -29000.00 |
SEK: 41051.50 |