|
276814
|
2/8/2016 |
Credit |
Collection from Another Bank |
SEK: 3390.00 |
SEK: 3390.00 |
|
276815
|
2/8/2016 |
Credit |
Credit in Cash |
SEK: 300.00 |
SEK: 3690.00 |
|
286137
|
2/29/2016 |
Credit |
|
SEK: 11.70 |
SEK: 3701.70 |
|
289418
|
3/8/2016 |
Credit |
Collection from Another Bank |
SEK: 3390.00 |
SEK: 7091.70 |
|
299403
|
3/31/2016 |
Credit |
|
SEK: 15.40 |
SEK: 7107.00 |
|
302821
|
4/8/2016 |
Credit |
Collection from Another Bank |
SEK: 3390.00 |
SEK: 10497.00 |
|
313161
|
4/30/2016 |
Credit |
|
SEK: 15.40 |
SEK: 10512.40 |
|
316676
|
5/8/2016 |
Credit |
Collection from Another Bank |
SEK: 3390.00 |
SEK: 13902.40 |
|
327407
|
5/31/2016 |
Credit |
|
SEK: 15.40 |
SEK: 13917.80 |
|
331387
|
6/8/2016 |
Credit |
Collection from Another Bank |
SEK: 3390.00 |
SEK: 17307.80 |
|
335027
|
6/13/2016 |
Debit |
Withdrawal in Cash |
SEK: -240.00 |
SEK: 17067.80 |
|
335764
|
6/14/2016 |
Debit |
Remittance to Another Bank |
SEK: -2260.00 |
SEK: 14807.80 |
|
342824
|
6/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 14836.60 |
|
343314
|
6/30/2016 |
Credit |
|
SEK: 43.50 |
SEK: 14851.30 |
|
347090
|
7/8/2016 |
Credit |
Collection from Another Bank |
SEK: 3390.00 |
SEK: 18226.60 |
|
351357
|
7/14/2016 |
Debit |
Remittance to Another Bank |
SEK: -2260.00 |
SEK: 15966.60 |
|
358265
|
7/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 16016.60 |
|
358792
|
7/31/2016 |
Credit |
|
SEK: 64.60 |
SEK: 16031.20 |
|
361382
|
8/6/2016 |
Debit |
Withdrawal in Cash |
SEK: -800.00 |
SEK: 15216.60 |
|
362801
|
8/8/2016 |
Credit |
Collection from Another Bank |
SEK: 3390.00 |
SEK: 18606.60 |