|
247248
|
12/22/2015 |
Credit |
Credit in Cash |
SEK: 500.00 |
SEK: 500.00 |
|
256980
|
1/7/2016 |
Credit |
Collection from Another Bank |
SEK: 3189.00 |
SEK: 3689.00 |
|
266223
|
1/21/2016 |
Credit |
Credit in Cash |
SEK: 10400.00 |
SEK: 14089.00 |
|
270328
|
1/31/2016 |
Credit |
|
SEK: 20.80 |
SEK: 14109.80 |
|
276342
|
2/7/2016 |
Credit |
Collection from Another Bank |
SEK: 3189.00 |
SEK: 17298.80 |
|
281222
|
2/20/2016 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 17898.80 |
|
282746
|
2/29/2016 |
Credit |
|
SEK: 64.20 |
SEK: 17963.00 |
|
288936
|
3/7/2016 |
Credit |
Collection from Another Bank |
SEK: 3189.00 |
SEK: 21152.00 |
|
294205
|
3/21/2016 |
Credit |
Credit in Cash |
SEK: 100.00 |
SEK: 21252.00 |
|
295883
|
3/31/2016 |
Credit |
|
SEK: 79.50 |
SEK: 21331.50 |
|
302321
|
4/7/2016 |
Credit |
Collection from Another Bank |
SEK: 3189.00 |
SEK: 24520.50 |
|
307682
|
4/20/2016 |
Debit |
Withdrawal in Cash |
SEK: -1100.00 |
SEK: 23420.50 |
|
309473
|
4/30/2016 |
Credit |
|
SEK: 91.90 |
SEK: 23512.40 |
|
316147
|
5/7/2016 |
Credit |
Collection from Another Bank |
SEK: 3189.00 |
SEK: 26701.40 |
|
317356
|
5/9/2016 |
Debit |
Remittance to Another Bank |
SEK: -2126.00 |
SEK: 24575.40 |
|
321675
|
5/20/2016 |
Debit |
Withdrawal in Cash |
SEK: -600.00 |
SEK: 23975.40 |
|
323630
|
5/31/2016 |
Credit |
|
SEK: 100.20 |
SEK: 24075.60 |
|
327808
|
5/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 24061.00 |
|
330115
|
6/6/2016 |
Debit |
Withdrawal in Cash |
SEK: -930.00 |
SEK: 23131.00 |
|
330811
|
6/7/2016 |
Debit |
Withdrawal in Cash |
SEK: -450.00 |
SEK: 25870.00 |