|
274386
|
2/1/2016 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
275837
|
2/6/2016 |
Credit |
Collection from Another Bank |
SEK: 11909.00 |
SEK: 12509.00 |
|
285144
|
2/29/2016 |
Credit |
|
SEK: 43.10 |
SEK: 12552.10 |
|
287005
|
3/2/2016 |
Credit |
Credit in Cash |
SEK: 6200.00 |
SEK: 18752.10 |
|
288402
|
3/6/2016 |
Credit |
Collection from Another Bank |
SEK: 11909.00 |
SEK: 30661.10 |
|
298381
|
3/31/2016 |
Credit |
|
SEK: 115.60 |
SEK: 30776.70 |
|
300194
|
4/1/2016 |
Debit |
Withdrawal in Cash |
SEK: -2500.00 |
SEK: 28276.70 |
|
301763
|
4/6/2016 |
Credit |
Collection from Another Bank |
SEK: 11909.00 |
SEK: 40185.70 |
|
312053
|
4/30/2016 |
Credit |
|
SEK: 160.80 |
SEK: 40346.50 |
|
313959
|
5/1/2016 |
Debit |
Withdrawal in Cash |
SEK: -7400.00 |
SEK: 32946.50 |
|
315583
|
5/6/2016 |
Credit |
Collection from Another Bank |
SEK: 11909.00 |
SEK: 44855.50 |
|
326265
|
5/31/2016 |
Credit |
|
SEK: 182.50 |
SEK: 45038.00 |
|
328028
|
5/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -9800.00 |
SEK: 35238.00 |
|
330161
|
6/6/2016 |
Credit |
Collection from Another Bank |
SEK: 17864.00 |
SEK: 53102.00 |
|
332197
|
6/9/2016 |
Debit |
Remittance to Another Bank |
SEK: -5012.00 |
SEK: 48090.00 |
|
335915
|
6/14/2016 |
Debit |
Remittance to Another Bank |
SEK: -2927.00 |
SEK: 45163.00 |
|
337681
|
6/23/2016 |
Debit |
Withdrawal in Cash |
SEK: -22200.00 |
SEK: 22963.00 |
|
342138
|
6/30/2016 |
Credit |
|
SEK: 154.20 |
SEK: 23117.10 |
|
343908
|
6/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -2400.00 |
SEK: 20687.10 |
|
343909
|
6/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -30.00 |
SEK: 23087.10 |