|
259796
|
1/11/2016 |
Credit |
Credit in Cash |
SEK: 900.00 |
SEK: 6796.00 |
|
259797
|
1/11/2016 |
Credit |
Collection from Another Bank |
SEK: 5896.00 |
SEK: 5896.00 |
|
269985
|
1/31/2016 |
Credit |
|
SEK: 16.60 |
SEK: 6812.60 |
|
278124
|
2/11/2016 |
Credit |
Collection from Another Bank |
SEK: 5896.00 |
SEK: 12708.60 |
|
282372
|
2/29/2016 |
Credit |
|
SEK: 24.60 |
SEK: 12733.20 |
|
290823
|
3/11/2016 |
Credit |
Collection from Another Bank |
SEK: 5896.00 |
SEK: 18629.20 |
|
295507
|
3/31/2016 |
Credit |
|
SEK: 24.60 |
SEK: 18653.80 |
|
304279
|
4/11/2016 |
Credit |
Collection from Another Bank |
SEK: 5896.00 |
SEK: 24549.80 |
|
309087
|
4/30/2016 |
Credit |
|
SEK: 24.60 |
SEK: 24574.30 |
|
317569
|
5/10/2016 |
Debit |
Withdrawal in Cash |
SEK: -600.00 |
SEK: 23974.30 |
|
318165
|
5/11/2016 |
Credit |
Collection from Another Bank |
SEK: 5896.00 |
SEK: 29870.30 |
|
318849
|
5/12/2016 |
Debit |
Remittance to Another Bank |
SEK: -1996.00 |
SEK: 27874.30 |
|
323220
|
5/31/2016 |
Credit |
|
SEK: 86.90 |
SEK: 27961.20 |
|
324348
|
5/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 27946.60 |
|
331718
|
6/9/2016 |
Debit |
Withdrawal in Cash |
SEK: -6000.00 |
SEK: 21946.60 |
|
333050
|
6/11/2016 |
Credit |
Collection from Another Bank |
SEK: 5896.00 |
SEK: 27842.60 |
|
333812
|
6/12/2016 |
Debit |
Remittance to Another Bank |
SEK: -1996.00 |
SEK: 16046.60 |
|
333814
|
6/12/2016 |
Debit |
Withdrawal in Cash |
SEK: -9800.00 |
SEK: 18042.60 |
|
336168
|
6/16/2016 |
Debit |
Withdrawal in Cash |
SEK: -1920.00 |
SEK: 14126.60 |
|
338919
|
6/30/2016 |
Credit |
|
SEK: 81.10 |
SEK: 14207.70 |