|
269201
|
1/29/2016 |
Credit |
Credit in Cash |
SEK: 700.00 |
SEK: 700.00 |
|
274882
|
2/5/2016 |
Credit |
Collection from Another Bank |
SEK: 37085.00 |
SEK: 37785.00 |
|
282126
|
2/28/2016 |
Debit |
Withdrawal in Cash |
SEK: -8200.00 |
SEK: 29585.00 |
|
282893
|
2/29/2016 |
Credit |
|
SEK: 8.50 |
SEK: 29593.50 |
|
287408
|
3/5/2016 |
Credit |
Collection from Another Bank |
SEK: 37085.00 |
SEK: 66678.50 |
|
295144
|
3/29/2016 |
Debit |
Withdrawal in Cash |
SEK: -22700.00 |
SEK: 43978.50 |
|
296075
|
3/31/2016 |
Credit |
|
SEK: 129.10 |
SEK: 44107.60 |
|
300738
|
4/5/2016 |
Credit |
Collection from Another Bank |
SEK: 37085.00 |
SEK: 81192.60 |
|
308698
|
4/28/2016 |
Debit |
Withdrawal in Cash |
SEK: -27300.00 |
SEK: 53892.60 |
|
309620
|
4/30/2016 |
Credit |
|
SEK: 187.40 |
SEK: 54079.90 |
|
314560
|
5/5/2016 |
Credit |
Collection from Another Bank |
SEK: 37085.00 |
SEK: 91164.90 |
|
322675
|
5/28/2016 |
Debit |
Withdrawal in Cash |
SEK: -31500.00 |
SEK: 59664.90 |
|
323829
|
5/31/2016 |
Credit |
|
SEK: 227.70 |
SEK: 59892.60 |
|
328699
|
6/4/2016 |
Debit |
Withdrawal in Cash |
SEK: -5500.00 |
SEK: 54392.60 |
|
329004
|
6/5/2016 |
Credit |
Collection from Another Bank |
SEK: 55628.00 |
SEK: 110020.60 |
|
329005
|
6/5/2016 |
Debit |
Withdrawal in Cash |
SEK: -56700.00 |
SEK: 53320.60 |
|
335989
|
6/15/2016 |
Debit |
Withdrawal in Cash |
SEK: -10800.00 |
SEK: 42520.60 |
|
338291
|
6/27/2016 |
Debit |
Withdrawal in Cash |
SEK: -7600.00 |
SEK: 34920.60 |
|
339561
|
6/30/2016 |
Credit |
|
SEK: 197.50 |
SEK: 35118.10 |
|
340320
|
6/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 35103.50 |