|
280439
|
2/14/2016 |
Credit |
Credit in Cash |
SEK: 300.00 |
SEK: 300.00 |
|
288408
|
3/6/2016 |
Credit |
Collection from Another Bank |
SEK: 3970.00 |
SEK: 4270.00 |
|
293386
|
3/15/2016 |
Credit |
Credit in Cash |
SEK: 11200.00 |
SEK: 15470.00 |
|
298363
|
3/31/2016 |
Credit |
|
SEK: 35.30 |
SEK: 15505.30 |
|
301768
|
4/6/2016 |
Credit |
Collection from Another Bank |
SEK: 3970.00 |
SEK: 19475.30 |
|
306786
|
4/14/2016 |
Credit |
Credit in Cash |
SEK: 1000.00 |
SEK: 20475.30 |
|
312056
|
4/30/2016 |
Credit |
|
SEK: 76.30 |
SEK: 20551.60 |
|
315586
|
5/6/2016 |
Credit |
Collection from Another Bank |
SEK: 3970.00 |
SEK: 24521.60 |
|
320741
|
5/14/2016 |
Debit |
Withdrawal in Cash |
SEK: -5700.00 |
SEK: 18821.60 |
|
326304
|
5/31/2016 |
Credit |
|
SEK: 81.30 |
SEK: 18902.90 |
|
330168
|
6/6/2016 |
Credit |
Collection from Another Bank |
SEK: 3970.00 |
SEK: 22872.90 |
|
335175
|
6/13/2016 |
Debit |
Withdrawal in Cash |
SEK: -5200.00 |
SEK: 17672.90 |
|
342114
|
6/30/2016 |
Credit |
|
SEK: 75.60 |
SEK: 17748.50 |
|
345893
|
7/6/2016 |
Credit |
Collection from Another Bank |
SEK: 3970.00 |
SEK: 21718.50 |
|
350063
|
7/12/2016 |
Debit |
Remittance to Another Bank |
SEK: -2646.00 |
SEK: 19072.50 |
|
350785
|
7/13/2016 |
Debit |
Withdrawal in Cash |
SEK: -700.00 |
SEK: 18372.50 |
|
357557
|
7/31/2016 |
Credit |
|
SEK: 75.60 |
SEK: 18448.10 |
|
359435
|
7/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 18433.50 |
|
359678
|
8/1/2016 |
Debit |
Withdrawal in Cash |
SEK: -1170.00 |
SEK: 17263.50 |
|
361551
|
8/6/2016 |
Credit |
Collection from Another Bank |
SEK: 3970.00 |
SEK: 21233.50 |