|
266809
|
1/23/2016 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 1100.00 |
|
276550
|
2/8/2016 |
Credit |
Collection from Another Bank |
SEK: 34881.00 |
SEK: 35981.00 |
|
281406
|
2/22/2016 |
Debit |
Withdrawal in Cash |
SEK: -5600.00 |
SEK: 30381.00 |
|
282902
|
2/29/2016 |
Credit |
|
SEK: 34.90 |
SEK: 30415.90 |
|
289156
|
3/8/2016 |
Credit |
Collection from Another Bank |
SEK: 34881.00 |
SEK: 65296.90 |
|
294376
|
3/23/2016 |
Debit |
Withdrawal in Cash |
SEK: -23200.00 |
SEK: 42096.90 |
|
296060
|
3/31/2016 |
Credit |
|
SEK: 140.80 |
SEK: 42237.70 |
|
302541
|
4/8/2016 |
Credit |
Collection from Another Bank |
SEK: 34881.00 |
SEK: 77118.70 |
|
307855
|
4/22/2016 |
Debit |
Withdrawal in Cash |
SEK: -28400.00 |
SEK: 48718.70 |
|
309629
|
4/30/2016 |
Credit |
|
SEK: 183.70 |
SEK: 48902.30 |
|
316376
|
5/8/2016 |
Credit |
Collection from Another Bank |
SEK: 34881.00 |
SEK: 83783.40 |
|
321863
|
5/22/2016 |
Debit |
Withdrawal in Cash |
SEK: -30400.00 |
SEK: 53383.40 |
|
323780
|
5/31/2016 |
Credit |
|
SEK: 209.30 |
SEK: 53592.60 |
|
331075
|
6/8/2016 |
Debit |
Withdrawal in Cash |
SEK: -41200.00 |
SEK: 64714.60 |
|
331077
|
6/8/2016 |
Credit |
Collection from Another Bank |
SEK: 52322.00 |
SEK: 105914.60 |
|
331749
|
6/9/2016 |
Debit |
Remittance to Another Bank |
SEK: -5183.00 |
SEK: 52031.60 |
|
331750
|
6/9/2016 |
Debit |
Withdrawal in Cash |
SEK: -7500.00 |
SEK: 57214.60 |
|
333878
|
6/12/2016 |
Debit |
Remittance to Another Bank |
SEK: -4893.00 |
SEK: 47138.60 |
|
337195
|
6/21/2016 |
Debit |
Withdrawal in Cash |
SEK: -12000.00 |
SEK: 35138.60 |
|
339546
|
6/30/2016 |
Credit |
|
SEK: 192.50 |
SEK: 35331.10 |