|
256552
|
1/7/2016 |
Credit |
Credit in Cash |
SEK: 700.00 |
SEK: 700.00 |
|
259893
|
1/11/2016 |
Credit |
Collection from Another Bank |
SEK: 3862.00 |
SEK: 4562.00 |
|
271762
|
1/31/2016 |
Credit |
|
SEK: 12.90 |
SEK: 4574.90 |
|
275525
|
2/6/2016 |
Credit |
Credit in Cash |
SEK: 7900.00 |
SEK: 12474.90 |
|
278194
|
2/11/2016 |
Credit |
Collection from Another Bank |
SEK: 3862.00 |
SEK: 16336.90 |
|
284225
|
2/29/2016 |
Credit |
|
SEK: 51.20 |
SEK: 16388.00 |
|
288648
|
3/7/2016 |
Credit |
Credit in Cash |
SEK: 1300.00 |
SEK: 17688.00 |
|
290886
|
3/11/2016 |
Credit |
Collection from Another Bank |
SEK: 3862.00 |
SEK: 21550.00 |
|
297401
|
3/31/2016 |
Credit |
|
SEK: 82.80 |
SEK: 21632.80 |
|
301435
|
4/6/2016 |
Credit |
Credit in Cash |
SEK: 1300.00 |
SEK: 22932.80 |
|
304348
|
4/11/2016 |
Credit |
Collection from Another Bank |
SEK: 3862.00 |
SEK: 26794.80 |
|
311070
|
4/30/2016 |
Credit |
|
SEK: 104.40 |
SEK: 26899.10 |
|
315252
|
5/6/2016 |
Credit |
Credit in Cash |
SEK: 1300.00 |
SEK: 28199.10 |
|
318230
|
5/11/2016 |
Credit |
Collection from Another Bank |
SEK: 3862.00 |
SEK: 32061.10 |
|
324924
|
5/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 32173.10 |
|
325306
|
5/31/2016 |
Credit |
|
SEK: 126.50 |
SEK: 32187.70 |
|
329076
|
6/5/2016 |
Debit |
Withdrawal in Cash |
SEK: -1800.00 |
SEK: 30373.10 |
|
332470
|
6/10/2016 |
Debit |
Withdrawal in Cash |
SEK: -1620.00 |
SEK: 26179.10 |
|
332473
|
6/10/2016 |
Debit |
Remittance to Another Bank |
SEK: -2574.00 |
SEK: 27799.10 |
|
333134
|
6/11/2016 |
Credit |
Collection from Another Bank |
SEK: 3862.00 |
SEK: 30041.10 |