|
253814
|
1/3/2016 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 1100.00 |
|
258955
|
1/10/2016 |
Credit |
Collection from Another Bank |
SEK: 6156.00 |
SEK: 7256.00 |
|
272817
|
1/31/2016 |
Credit |
|
SEK: 21.50 |
SEK: 7277.40 |
|
277611
|
2/10/2016 |
Credit |
Collection from Another Bank |
SEK: 6156.00 |
SEK: 13433.50 |
|
285291
|
2/29/2016 |
Credit |
|
SEK: 30.20 |
SEK: 13463.70 |
|
290291
|
3/10/2016 |
Credit |
Collection from Another Bank |
SEK: 6156.00 |
SEK: 19619.70 |
|
298530
|
3/31/2016 |
Credit |
|
SEK: 30.20 |
SEK: 19649.90 |
|
303697
|
4/10/2016 |
Credit |
Collection from Another Bank |
SEK: 6156.00 |
SEK: 25805.90 |
|
312235
|
4/30/2016 |
Credit |
|
SEK: 30.20 |
SEK: 25836.10 |
|
317577
|
5/10/2016 |
Credit |
Collection from Another Bank |
SEK: 6156.00 |
SEK: 31992.10 |
|
324544
|
5/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 32011.10 |
|
326465
|
5/31/2016 |
Credit |
|
SEK: 33.60 |
SEK: 32025.70 |
|
328175
|
6/1/2016 |
Debit |
Withdrawal in Cash |
SEK: -1800.00 |
SEK: 30211.10 |
|
328999
|
6/5/2016 |
Debit |
Remittance to Another Bank |
SEK: -1977.00 |
SEK: 28234.10 |
|
332394
|
6/10/2016 |
Credit |
Collection from Another Bank |
SEK: 6156.00 |
SEK: 34390.10 |
|
337906
|
6/25/2016 |
Debit |
Withdrawal in Cash |
SEK: -8350.00 |
SEK: 26040.10 |
|
340295
|
6/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 26156.20 |
|
342333
|
6/30/2016 |
Credit |
|
SEK: 130.80 |
SEK: 26170.80 |
|
344062
|
7/1/2016 |
Debit |
Withdrawal in Cash |
SEK: -4100.00 |
SEK: 22056.20 |
|
344753
|
7/5/2016 |
Debit |
Remittance to Another Bank |
SEK: -1977.00 |
SEK: 20079.20 |