|
274303
|
2/1/2016 |
Credit |
Credit in Cash |
SEK: 400.00 |
SEK: 400.00 |
|
276003
|
2/7/2016 |
Credit |
Collection from Another Bank |
SEK: 14892.00 |
SEK: 15292.00 |
|
286538
|
2/29/2016 |
Credit |
|
SEK: 50.50 |
SEK: 15342.50 |
|
286918
|
3/2/2016 |
Credit |
Credit in Cash |
SEK: 4900.00 |
SEK: 20242.50 |
|
288582
|
3/7/2016 |
Credit |
Collection from Another Bank |
SEK: 14892.00 |
SEK: 35134.50 |
|
299846
|
3/31/2016 |
Credit |
|
SEK: 130.40 |
SEK: 35264.90 |
|
300101
|
4/1/2016 |
Debit |
Withdrawal in Cash |
SEK: -2000.00 |
SEK: 33264.90 |
|
301948
|
4/7/2016 |
Credit |
Collection from Another Bank |
SEK: 14892.00 |
SEK: 48156.90 |
|
313616
|
4/30/2016 |
Credit |
|
SEK: 189.80 |
SEK: 48346.70 |
|
313854
|
5/1/2016 |
Debit |
Withdrawal in Cash |
SEK: -10900.00 |
SEK: 37446.70 |
|
315766
|
5/7/2016 |
Credit |
Collection from Another Bank |
SEK: 14892.00 |
SEK: 52338.70 |
|
324363
|
5/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -11600.00 |
SEK: 40951.90 |
|
327882
|
5/31/2016 |
Credit |
|
SEK: 213.20 |
SEK: 52551.90 |
|
330359
|
6/7/2016 |
Credit |
Collection from Another Bank |
SEK: 22338.00 |
SEK: 63289.90 |
|
331726
|
6/9/2016 |
Debit |
Withdrawal in Cash |
SEK: -3000.00 |
SEK: 60289.90 |
|
335396
|
6/14/2016 |
Debit |
Remittance to Another Bank |
SEK: -11506.00 |
SEK: 48783.90 |
|
337572
|
6/23/2016 |
Debit |
Withdrawal in Cash |
SEK: -15300.00 |
SEK: 33483.90 |
|
340103
|
6/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -1900.00 |
SEK: 31739.20 |
|
340109
|
6/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -30.00 |
SEK: 33639.20 |
|
343762
|
6/30/2016 |
Credit |
|
SEK: 185.30 |
SEK: 33669.20 |