|
260585
|
1/12/2016 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 1100.00 |
|
262523
|
1/14/2016 |
Credit |
Collection from Another Bank |
SEK: 2909.00 |
SEK: 4009.00 |
|
271084
|
1/31/2016 |
Credit |
|
SEK: 9.70 |
SEK: 4018.70 |
|
278062
|
2/11/2016 |
Credit |
Credit in Cash |
SEK: 8700.00 |
SEK: 12718.70 |
|
279978
|
2/14/2016 |
Credit |
Collection from Another Bank |
SEK: 2909.00 |
SEK: 15627.70 |
|
283491
|
2/29/2016 |
Credit |
|
SEK: 43.40 |
SEK: 15671.10 |
|
291380
|
3/12/2016 |
Credit |
Credit in Cash |
SEK: 2900.00 |
SEK: 18571.10 |
|
292755
|
3/14/2016 |
Credit |
Collection from Another Bank |
SEK: 2909.00 |
SEK: 21480.10 |
|
296708
|
3/31/2016 |
Credit |
|
SEK: 79.30 |
SEK: 21559.40 |
|
304210
|
4/11/2016 |
Debit |
Withdrawal in Cash |
SEK: -200.00 |
SEK: 21359.40 |
|
306265
|
4/14/2016 |
Credit |
Collection from Another Bank |
SEK: 2909.00 |
SEK: 24268.40 |
|
310320
|
4/30/2016 |
Credit |
|
SEK: 96.10 |
SEK: 24364.50 |
|
318095
|
5/11/2016 |
Credit |
Credit in Cash |
SEK: 2000.00 |
SEK: 26364.50 |
|
320210
|
5/14/2016 |
Credit |
Collection from Another Bank |
SEK: 2909.00 |
SEK: 29273.50 |
|
320211
|
5/14/2016 |
Debit |
Withdrawal in Cash |
SEK: -1290.00 |
SEK: 27983.50 |
|
323712
|
5/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 28079.00 |
|
324490
|
5/31/2016 |
Credit |
|
SEK: 110.10 |
SEK: 28093.60 |
|
332317
|
6/10/2016 |
Credit |
Credit in Cash |
SEK: 500.00 |
SEK: 28579.00 |
|
333716
|
6/12/2016 |
Debit |
Remittance to Another Bank |
SEK: -1939.00 |
SEK: 26640.00 |
|
335287
|
6/14/2016 |
Credit |
Collection from Another Bank |
SEK: 2909.00 |
SEK: 29549.00 |