|
242249
|
12/9/2015 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
245384
|
12/14/2015 |
Credit |
Collection from Another Bank |
SEK: 6684.00 |
SEK: 7284.00 |
|
252055
|
12/31/2015 |
Credit |
|
SEK: 17.60 |
SEK: 7301.60 |
|
262620
|
1/14/2016 |
Credit |
Collection from Another Bank |
SEK: 6684.00 |
SEK: 13985.60 |
|
273436
|
1/31/2016 |
Credit |
|
SEK: 30.40 |
SEK: 14016.00 |
|
280049
|
2/14/2016 |
Credit |
Collection from Another Bank |
SEK: 6684.00 |
SEK: 20700.00 |
|
285866
|
2/29/2016 |
Credit |
|
SEK: 30.40 |
SEK: 20730.30 |
|
292826
|
3/14/2016 |
Credit |
Collection from Another Bank |
SEK: 6684.00 |
SEK: 27414.30 |
|
299169
|
3/31/2016 |
Credit |
|
SEK: 30.40 |
SEK: 27444.70 |
|
301936
|
4/7/2016 |
Debit |
Withdrawal in Cash |
SEK: -1900.00 |
SEK: 25544.70 |
|
306345
|
4/14/2016 |
Credit |
Collection from Another Bank |
SEK: 6684.00 |
SEK: 32228.70 |
|
307588
|
4/20/2016 |
Debit |
Withdrawal in Cash |
SEK: -2000.00 |
SEK: 30228.70 |
|
310084
|
4/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 30300.30 |
|
312857
|
4/30/2016 |
Credit |
|
SEK: 86.20 |
SEK: 30314.90 |
|
315751
|
5/7/2016 |
Debit |
Withdrawal in Cash |
SEK: -5400.00 |
SEK: 24900.30 |
|
318843
|
5/12/2016 |
Debit |
Remittance to Another Bank |
SEK: -2858.00 |
SEK: 22020.30 |
|
318847
|
5/12/2016 |
Debit |
Remittance to Another Bank |
SEK: -22.00 |
SEK: 24878.30 |
|
320288
|
5/14/2016 |
Credit |
Collection from Another Bank |
SEK: 6684.00 |
SEK: 28704.30 |
|
324273
|
5/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 28810.60 |
|
327175
|
5/31/2016 |
Credit |
|
SEK: 120.90 |
SEK: 28825.20 |