|
261452
|
1/12/2016 |
Credit |
Credit in Cash |
SEK: 300.00 |
SEK: 300.00 |
|
278530
|
2/11/2016 |
Credit |
Credit in Cash |
SEK: 12600.00 |
SEK: 12900.00 |
|
278531
|
2/11/2016 |
Credit |
Collection from Another Bank |
SEK: 3727.00 |
SEK: 16627.00 |
|
285104
|
2/29/2016 |
Credit |
|
SEK: 35.20 |
SEK: 16662.20 |
|
291236
|
3/11/2016 |
Credit |
Collection from Another Bank |
SEK: 3727.00 |
SEK: 20389.20 |
|
292009
|
3/12/2016 |
Credit |
Credit in Cash |
SEK: 1000.00 |
SEK: 21389.20 |
|
298369
|
3/31/2016 |
Credit |
|
SEK: 76.60 |
SEK: 21465.80 |
|
304701
|
4/11/2016 |
Debit |
Withdrawal in Cash |
SEK: -400.00 |
SEK: 24792.80 |
|
304702
|
4/11/2016 |
Credit |
Collection from Another Bank |
SEK: 3727.00 |
SEK: 25192.80 |
|
312023
|
4/30/2016 |
Credit |
|
SEK: 99.70 |
SEK: 24892.50 |
|
318598
|
5/11/2016 |
Debit |
Withdrawal in Cash |
SEK: -2600.00 |
SEK: 26019.50 |
|
318599
|
5/11/2016 |
Credit |
Collection from Another Bank |
SEK: 3727.00 |
SEK: 28619.50 |
|
326264
|
5/31/2016 |
Credit |
|
SEK: 114.70 |
SEK: 26134.20 |
|
332836
|
6/10/2016 |
Credit |
Credit in Cash |
SEK: 400.00 |
SEK: 26534.20 |
|
333554
|
6/11/2016 |
Credit |
Collection from Another Bank |
SEK: 3727.00 |
SEK: 30261.20 |
|
337846
|
6/24/2016 |
Debit |
Withdrawal in Cash |
SEK: -840.00 |
SEK: 29421.20 |
|
342115
|
6/30/2016 |
Credit |
|
SEK: 123.00 |
SEK: 29544.30 |
|
343887
|
6/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 29529.70 |
|
345229
|
7/5/2016 |
Debit |
Remittance to Another Bank |
SEK: -2385.00 |
SEK: 27144.70 |
|
348503
|
7/10/2016 |
Debit |
Withdrawal in Cash |
SEK: -800.00 |
SEK: 26344.70 |