|
253272
|
1/1/2016 |
Credit |
Credit in Cash |
SEK: 800.00 |
SEK: 800.00 |
|
256215
|
1/6/2016 |
Credit |
Collection from Another Bank |
SEK: 3300.00 |
SEK: 4100.00 |
|
272044
|
1/31/2016 |
Credit |
|
SEK: 14.30 |
SEK: 4114.30 |
|
275851
|
2/6/2016 |
Credit |
Collection from Another Bank |
SEK: 3300.00 |
SEK: 7414.30 |
|
284500
|
2/29/2016 |
Credit |
|
SEK: 17.10 |
SEK: 7431.40 |
|
288417
|
3/6/2016 |
Credit |
Collection from Another Bank |
SEK: 3300.00 |
SEK: 10731.40 |
|
297718
|
3/31/2016 |
Credit |
|
SEK: 17.10 |
SEK: 10748.50 |
|
301775
|
4/6/2016 |
Credit |
Collection from Another Bank |
SEK: 3300.00 |
SEK: 14048.50 |
|
311364
|
4/30/2016 |
Credit |
|
SEK: 17.10 |
SEK: 14065.60 |
|
315593
|
5/6/2016 |
Credit |
Collection from Another Bank |
SEK: 3300.00 |
SEK: 17365.60 |
|
318003
|
5/10/2016 |
Debit |
Remittance to Another Bank |
SEK: -619.00 |
SEK: 16746.60 |
|
319444
|
5/12/2016 |
Debit |
Remittance to Another Bank |
SEK: -589.00 |
SEK: 16157.60 |
|
320748
|
5/14/2016 |
Debit |
Remittance to Another Bank |
SEK: -992.00 |
SEK: 15165.60 |
|
325598
|
5/31/2016 |
Credit |
|
SEK: 50.50 |
SEK: 15216.10 |
|
328077
|
5/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 15201.50 |
|
330178
|
6/6/2016 |
Credit |
Collection from Another Bank |
SEK: 3300.00 |
SEK: 18501.50 |
|
332869
|
6/10/2016 |
Debit |
Remittance to Another Bank |
SEK: -619.00 |
SEK: 17882.50 |
|
334453
|
6/12/2016 |
Debit |
Remittance to Another Bank |
SEK: -589.00 |
SEK: 17293.50 |
|
335935
|
6/14/2016 |
Debit |
Remittance to Another Bank |
SEK: -992.00 |
SEK: 16301.50 |
|
341371
|
6/30/2016 |
Credit |
|
SEK: 67.30 |
SEK: 16368.70 |