|
278975
|
2/12/2016 |
Credit |
Credit in Cash |
SEK: 800.00 |
SEK: 800.00 |
|
291004
|
3/11/2016 |
Credit |
Collection from Another Bank |
SEK: 14287.00 |
SEK: 15087.00 |
|
292394
|
3/13/2016 |
Credit |
Credit in Cash |
SEK: 6600.00 |
SEK: 21687.00 |
|
297627
|
3/31/2016 |
Credit |
|
SEK: 52.50 |
SEK: 21794.80 |
|
299698
|
3/31/2016 |
Credit |
|
SEK: 55.40 |
SEK: 21742.40 |
|
304470
|
4/11/2016 |
Credit |
Collection from Another Bank |
SEK: 14287.00 |
SEK: 36081.80 |
|
305181
|
4/12/2016 |
Debit |
Withdrawal in Cash |
SEK: -7600.00 |
SEK: 28481.80 |
|
311256
|
4/30/2016 |
Credit |
|
SEK: 71.10 |
SEK: 28661.10 |
|
313439
|
4/30/2016 |
Credit |
|
SEK: 108.20 |
SEK: 28590.00 |
|
318347
|
5/11/2016 |
Credit |
Collection from Another Bank |
SEK: 14287.00 |
SEK: 42948.10 |
|
319092
|
5/12/2016 |
Debit |
Withdrawal in Cash |
SEK: -11800.00 |
SEK: 31148.10 |
|
325478
|
5/31/2016 |
Credit |
|
SEK: 79.20 |
SEK: 31352.70 |
|
327779
|
5/31/2016 |
Credit |
|
SEK: 125.40 |
SEK: 31273.50 |
|
333266
|
6/11/2016 |
Debit |
Withdrawal in Cash |
SEK: -14900.00 |
SEK: 37882.70 |
|
333267
|
6/11/2016 |
Credit |
Collection from Another Bank |
SEK: 21430.00 |
SEK: 52782.70 |
|
341301
|
6/30/2016 |
Credit |
|
SEK: 99.40 |
SEK: 38129.90 |
|
343644
|
6/30/2016 |
Credit |
|
SEK: 147.80 |
SEK: 38030.50 |
|
348917
|
7/11/2016 |
Credit |
Collection from Another Bank |
SEK: 14287.00 |
SEK: 52416.90 |
|
348918
|
7/11/2016 |
Debit |
Withdrawal in Cash |
SEK: -15900.00 |
SEK: 36516.90 |
|
351610
|
7/15/2016 |
Debit |
Withdrawal in Cash |
SEK: -2400.00 |
SEK: 34116.90 |