|
286810
|
3/1/2016 |
Credit |
Credit in Cash |
SEK: 500.00 |
SEK: 500.00 |
|
287448
|
3/5/2016 |
Credit |
Collection from Another Bank |
SEK: 3524.00 |
SEK: 4024.00 |
|
296936
|
3/31/2016 |
Credit |
Credit in Cash |
SEK: 9600.00 |
SEK: 13624.00 |
|
299393
|
3/31/2016 |
Credit |
|
SEK: 15.90 |
SEK: 13639.90 |
|
300777
|
4/5/2016 |
Credit |
Collection from Another Bank |
SEK: 3524.00 |
SEK: 17163.90 |
|
310571
|
4/30/2016 |
Credit |
Credit in Cash |
SEK: 1200.00 |
SEK: 18363.90 |
|
313152
|
4/30/2016 |
Credit |
|
SEK: 57.40 |
SEK: 18421.30 |
|
314597
|
5/5/2016 |
Credit |
Collection from Another Bank |
SEK: 3524.00 |
SEK: 21945.30 |
|
322959
|
5/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -600.00 |
SEK: 21345.30 |
|
327405
|
5/31/2016 |
Credit |
|
SEK: 77.30 |
SEK: 21422.60 |
|
329047
|
6/5/2016 |
Credit |
Collection from Another Bank |
SEK: 3524.00 |
SEK: 24946.60 |
|
338643
|
6/29/2016 |
Debit |
Withdrawal in Cash |
SEK: -2000.00 |
SEK: 22946.60 |
|
343310
|
6/30/2016 |
Credit |
|
SEK: 89.40 |
SEK: 23036.00 |
|
344803
|
7/5/2016 |
Debit |
Remittance to Another Bank |
SEK: -2349.00 |
SEK: 24211.00 |
|
344804
|
7/5/2016 |
Credit |
Collection from Another Bank |
SEK: 3524.00 |
SEK: 26560.00 |
|
353752
|
7/29/2016 |
Debit |
Withdrawal in Cash |
SEK: -7400.00 |
SEK: 16811.00 |
|
355872
|
7/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 16901.20 |
|
358763
|
7/31/2016 |
Credit |
|
SEK: 104.80 |
SEK: 16915.80 |
|
360363
|
8/5/2016 |
Debit |
Remittance to Another Bank |
SEK: -2349.00 |
SEK: 18076.20 |
|
360365
|
8/5/2016 |
Credit |
Collection from Another Bank |
SEK: 3524.00 |
SEK: 20425.20 |