|
300554
|
4/4/2016 |
Credit |
Credit in Cash |
SEK: 900.00 |
SEK: 900.00 |
|
301022
|
4/5/2016 |
Credit |
Collection from Another Bank |
SEK: 4537.00 |
SEK: 5437.00 |
|
309254
|
4/30/2016 |
Credit |
|
SEK: 19.60 |
SEK: 5456.60 |
|
314846
|
5/5/2016 |
Credit |
Collection from Another Bank |
SEK: 4537.00 |
SEK: 9993.60 |
|
323387
|
5/31/2016 |
Credit |
|
SEK: 22.70 |
SEK: 10016.30 |
|
329325
|
6/5/2016 |
Credit |
Collection from Another Bank |
SEK: 4537.00 |
SEK: 14553.30 |
|
339106
|
6/30/2016 |
Credit |
|
SEK: 22.70 |
SEK: 14575.90 |
|
345066
|
7/5/2016 |
Credit |
Collection from Another Bank |
SEK: 4537.00 |
SEK: 19112.90 |
|
354387
|
7/31/2016 |
Credit |
|
SEK: 22.70 |
SEK: 19135.60 |
|
360646
|
8/5/2016 |
Credit |
Collection from Another Bank |
SEK: 4537.00 |
SEK: 23672.60 |
|
362073
|
8/7/2016 |
Debit |
Remittance to Another Bank |
SEK: -3024.00 |
SEK: 20648.60 |
|
370456
|
8/31/2016 |
Credit |
|
SEK: 73.80 |
SEK: 20722.40 |
|
374209
|
8/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 20707.70 |
|
375906
|
9/1/2016 |
Debit |
Withdrawal in Cash |
SEK: -4200.00 |
SEK: 16507.70 |
|
376978
|
9/5/2016 |
Credit |
Collection from Another Bank |
SEK: 4537.00 |
SEK: 21044.70 |
|
378479
|
9/7/2016 |
Debit |
Remittance to Another Bank |
SEK: -3024.00 |
SEK: 18020.70 |
|
381359
|
9/11/2016 |
Debit |
Withdrawal in Cash |
SEK: -960.00 |
SEK: 17060.70 |
|
387102
|
9/30/2016 |
Credit |
|
SEK: 74.80 |
SEK: 17135.50 |
|
391021
|
9/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 17120.90 |
|
392811
|
10/1/2016 |
Debit |
Withdrawal in Cash |
SEK: -1800.00 |
SEK: 15320.90 |