|
294458
|
3/23/2016 |
Credit |
Credit in Cash |
SEK: 200.00 |
SEK: 200.00 |
|
306742
|
4/14/2016 |
Credit |
Collection from Another Bank |
SEK: 16423.00 |
SEK: 16623.00 |
|
307944
|
4/22/2016 |
Credit |
Credit in Cash |
SEK: 100.00 |
SEK: 16723.00 |
|
309466
|
4/30/2016 |
Credit |
|
SEK: 20.90 |
SEK: 16743.90 |
|
320696
|
5/14/2016 |
Credit |
Collection from Another Bank |
SEK: 16423.00 |
SEK: 33166.90 |
|
321948
|
5/22/2016 |
Debit |
Withdrawal in Cash |
SEK: -6200.00 |
SEK: 26966.90 |
|
323634
|
5/31/2016 |
Credit |
|
SEK: 83.40 |
SEK: 27050.30 |
|
335875
|
6/14/2016 |
Credit |
Collection from Another Bank |
SEK: 24634.00 |
SEK: 51684.30 |
|
337303
|
6/21/2016 |
Debit |
Withdrawal in Cash |
SEK: -17600.00 |
SEK: 34084.30 |
|
339329
|
6/30/2016 |
Credit |
|
SEK: 122.20 |
SEK: 34206.60 |
|
351458
|
7/14/2016 |
Credit |
Collection from Another Bank |
SEK: 16423.00 |
SEK: 50629.60 |
|
352662
|
7/21/2016 |
Debit |
Withdrawal in Cash |
SEK: -15900.00 |
SEK: 34729.60 |
|
354593
|
7/31/2016 |
Credit |
|
SEK: 143.00 |
SEK: 34872.50 |
|
367354
|
8/14/2016 |
Credit |
Collection from Another Bank |
SEK: 16423.00 |
SEK: 51295.50 |
|
368482
|
8/20/2016 |
Debit |
Withdrawal in Cash |
SEK: -18700.00 |
SEK: 32595.50 |
|
370730
|
8/31/2016 |
Credit |
|
SEK: 141.30 |
SEK: 32736.80 |
|
375448
|
8/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -30.00 |
SEK: 32706.80 |
|
377129
|
9/5/2016 |
Debit |
Withdrawal in Cash |
SEK: -11269.00 |
SEK: 21437.80 |
|
377131
|
9/5/2016 |
Debit |
Remittance to Another Bank |
SEK: -1053.00 |
SEK: 20384.80 |
|
378627
|
9/7/2016 |
Debit |
Remittance to Another Bank |
SEK: -7025.00 |
SEK: 13359.80 |