|
254605
|
1/5/2016 |
Credit |
Credit in Cash |
SEK: 200.00 |
SEK: 200.00 |
|
257097
|
1/8/2016 |
Credit |
Collection from Another Bank |
SEK: 3795.00 |
SEK: 3995.00 |
|
271684
|
1/31/2016 |
Credit |
|
SEK: 12.90 |
SEK: 4007.90 |
|
274623
|
2/4/2016 |
Credit |
Credit in Cash |
SEK: 7800.00 |
SEK: 11807.90 |
|
276428
|
2/8/2016 |
Credit |
Collection from Another Bank |
SEK: 3795.00 |
SEK: 15602.90 |
|
284133
|
2/29/2016 |
Credit |
|
SEK: 53.30 |
SEK: 15656.20 |
|
287298
|
3/5/2016 |
Credit |
Credit in Cash |
SEK: 1400.00 |
SEK: 17056.20 |
|
289024
|
3/8/2016 |
Credit |
Collection from Another Bank |
SEK: 3795.00 |
SEK: 20851.20 |
|
297326
|
3/31/2016 |
Credit |
|
SEK: 81.90 |
SEK: 20933.10 |
|
300469
|
4/4/2016 |
Credit |
Credit in Cash |
SEK: 1500.00 |
SEK: 22433.10 |
|
302416
|
4/8/2016 |
Credit |
Collection from Another Bank |
SEK: 3795.00 |
SEK: 26228.10 |
|
310992
|
4/30/2016 |
Credit |
|
SEK: 104.10 |
SEK: 26332.20 |
|
314264
|
5/4/2016 |
Debit |
Withdrawal in Cash |
SEK: -1500.00 |
SEK: 24832.20 |
|
316239
|
5/8/2016 |
Credit |
Collection from Another Bank |
SEK: 3795.00 |
SEK: 28627.20 |
|
317469
|
5/10/2016 |
Debit |
Remittance to Another Bank |
SEK: -2158.00 |
SEK: 26469.20 |
|
319509
|
5/13/2016 |
Debit |
Remittance to Another Bank |
SEK: -183.00 |
SEK: 26286.20 |
|
323534
|
5/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 26381.80 |
|
325196
|
5/31/2016 |
Credit |
|
SEK: 110.20 |
SEK: 26396.40 |
|
328486
|
6/3/2016 |
Debit |
Withdrawal in Cash |
SEK: -5730.00 |
SEK: 23051.80 |
|
328487
|
6/3/2016 |
Credit |
Credit in Cash |
SEK: 2400.00 |
SEK: 28781.80 |