|
287455
|
3/5/2016 |
Credit |
Credit in Cash |
SEK: 700.00 |
SEK: 700.00 |
|
289175
|
3/8/2016 |
Credit |
Collection from Another Bank |
SEK: 6529.00 |
SEK: 7229.00 |
|
296097
|
3/31/2016 |
Credit |
|
SEK: 23.30 |
SEK: 7252.30 |
|
302559
|
4/8/2016 |
Credit |
Collection from Another Bank |
SEK: 6529.00 |
SEK: 13781.30 |
|
309692
|
4/30/2016 |
Credit |
|
SEK: 30.10 |
SEK: 13811.40 |
|
316401
|
5/8/2016 |
Credit |
Collection from Another Bank |
SEK: 6529.00 |
SEK: 20340.40 |
|
323858
|
5/31/2016 |
Credit |
|
SEK: 30.10 |
SEK: 20370.50 |
|
328533
|
6/3/2016 |
Debit |
Withdrawal in Cash |
SEK: -900.00 |
SEK: 19470.50 |
|
331098
|
6/8/2016 |
Credit |
Collection from Another Bank |
SEK: 6529.00 |
SEK: 25999.50 |
|
339615
|
6/30/2016 |
Credit |
|
SEK: 90.10 |
SEK: 26089.60 |
|
344350
|
7/3/2016 |
Debit |
Withdrawal in Cash |
SEK: -2800.00 |
SEK: 23289.60 |
|
346800
|
7/8/2016 |
Credit |
Collection from Another Bank |
SEK: 6529.00 |
SEK: 29818.60 |
|
347453
|
7/9/2016 |
Debit |
Remittance to Another Bank |
SEK: -1521.00 |
SEK: 28297.60 |
|
348107
|
7/10/2016 |
Debit |
Remittance to Another Bank |
SEK: -2292.00 |
SEK: 26005.60 |
|
354896
|
7/31/2016 |
Credit |
|
SEK: 109.20 |
SEK: 26114.80 |
|
355885
|
7/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 26100.20 |
|
359738
|
8/2/2016 |
Debit |
Withdrawal in Cash |
SEK: -4600.00 |
SEK: 21500.20 |
|
362497
|
8/8/2016 |
Credit |
Collection from Another Bank |
SEK: 6529.00 |
SEK: 28029.20 |
|
363181
|
8/9/2016 |
Debit |
Remittance to Another Bank |
SEK: -1521.00 |
SEK: 26508.20 |
|
363875
|
8/10/2016 |
Debit |
Remittance to Another Bank |
SEK: -2292.00 |
SEK: 24216.20 |