|
300276
|
4/2/2016 |
Credit |
Credit in Cash |
SEK: 300.00 |
SEK: 300.00 |
|
305235
|
4/12/2016 |
Credit |
Collection from Another Bank |
SEK: 19187.00 |
SEK: 19487.00 |
|
312997
|
4/30/2016 |
Credit |
|
SEK: 51.40 |
SEK: 19538.40 |
|
314068
|
5/2/2016 |
Credit |
Credit in Cash |
SEK: 1700.00 |
SEK: 21238.40 |
|
319151
|
5/12/2016 |
Credit |
Collection from Another Bank |
SEK: 19187.00 |
SEK: 40425.40 |
|
327303
|
5/31/2016 |
Credit |
|
SEK: 137.50 |
SEK: 40562.90 |
|
328241
|
6/1/2016 |
Debit |
Withdrawal in Cash |
SEK: -7500.00 |
SEK: 33062.90 |
|
334143
|
6/12/2016 |
Credit |
Collection from Another Bank |
SEK: 28780.00 |
SEK: 61842.90 |
|
343182
|
6/30/2016 |
Credit |
|
SEK: 225.00 |
SEK: 62067.80 |
|
344108
|
7/1/2016 |
Debit |
Withdrawal in Cash |
SEK: -17700.00 |
SEK: 44367.80 |
|
349764
|
7/12/2016 |
Credit |
Collection from Another Bank |
SEK: 19187.00 |
SEK: 63554.80 |
|
357445
|
7/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -17900.00 |
SEK: 45914.80 |
|
358588
|
7/31/2016 |
Credit |
|
SEK: 259.90 |
SEK: 63814.80 |
|
365584
|
8/12/2016 |
Credit |
Collection from Another Bank |
SEK: 19187.00 |
SEK: 65101.80 |
|
365589
|
8/12/2016 |
Debit |
Remittance to Another Bank |
SEK: -6649.00 |
SEK: 58452.80 |
|
365590
|
8/12/2016 |
Debit |
Withdrawal in Cash |
SEK: -2600.00 |
SEK: 55852.80 |
|
369995
|
8/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -16600.00 |
SEK: 39252.80 |
|
373653
|
8/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 39474.10 |
|
374851
|
8/31/2016 |
Credit |
|
SEK: 236.00 |
SEK: 39488.70 |
|
376364
|
9/4/2016 |
Debit |
Withdrawal in Cash |
SEK: -3500.00 |
SEK: 35974.10 |