|
279845
|
2/13/2016 |
Credit |
Credit in Cash |
SEK: 700.00 |
SEK: 700.00 |
|
287818
|
3/5/2016 |
Credit |
Collection from Another Bank |
SEK: 13201.00 |
SEK: 13901.00 |
|
293215
|
3/14/2016 |
Credit |
Credit in Cash |
SEK: 6000.00 |
SEK: 19901.00 |
|
297927
|
3/31/2016 |
Credit |
|
SEK: 48.10 |
SEK: 19949.10 |
|
301156
|
4/5/2016 |
Credit |
Collection from Another Bank |
SEK: 13201.00 |
SEK: 33150.10 |
|
306120
|
4/13/2016 |
Debit |
Withdrawal in Cash |
SEK: -6700.00 |
SEK: 26450.10 |
|
311601
|
4/30/2016 |
Credit |
|
SEK: 99.30 |
SEK: 26549.40 |
|
314972
|
5/5/2016 |
Credit |
Collection from Another Bank |
SEK: 13201.00 |
SEK: 39750.40 |
|
320056
|
5/13/2016 |
Debit |
Withdrawal in Cash |
SEK: -9200.00 |
SEK: 30550.40 |
|
325878
|
5/31/2016 |
Credit |
|
SEK: 120.70 |
SEK: 30671.10 |
|
329459
|
6/5/2016 |
Credit |
Collection from Another Bank |
SEK: 19802.00 |
SEK: 50473.10 |
|
334390
|
6/12/2016 |
Debit |
Withdrawal in Cash |
SEK: -15400.00 |
SEK: 35073.10 |
|
341650
|
6/30/2016 |
Credit |
|
SEK: 139.20 |
SEK: 35212.30 |
|
345202
|
7/5/2016 |
Credit |
Collection from Another Bank |
SEK: 13201.00 |
SEK: 48413.30 |
|
350012
|
7/12/2016 |
Debit |
Withdrawal in Cash |
SEK: -14600.00 |
SEK: 33813.30 |
|
357033
|
7/31/2016 |
Credit |
|
SEK: 142.80 |
SEK: 33956.10 |
|
359165
|
7/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 33941.50 |
|
360793
|
8/5/2016 |
Credit |
Collection from Another Bank |
SEK: 13201.00 |
SEK: 47142.50 |
|
364967
|
8/11/2016 |
Debit |
Withdrawal in Cash |
SEK: -24812.00 |
SEK: 22330.50 |
|
364968
|
8/11/2016 |
Debit |
Withdrawal in Cash |
SEK: -300.00 |
SEK: 22030.50 |