|
313946
|
5/1/2016 |
Credit |
Credit in Cash |
SEK: 500.00 |
SEK: 500.00 |
|
315527
|
5/6/2016 |
Credit |
Collection from Another Bank |
SEK: 5973.00 |
SEK: 6473.00 |
|
325072
|
5/31/2016 |
Credit |
|
SEK: 22.60 |
SEK: 6495.60 |
|
330080
|
6/6/2016 |
Credit |
Collection from Another Bank |
SEK: 5973.00 |
SEK: 12468.60 |
|
340836
|
6/30/2016 |
Credit |
|
SEK: 27.00 |
SEK: 12495.60 |
|
345816
|
7/6/2016 |
Credit |
Collection from Another Bank |
SEK: 5973.00 |
SEK: 18468.60 |
|
356165
|
7/31/2016 |
Credit |
|
SEK: 27.00 |
SEK: 18495.60 |
|
361463
|
8/6/2016 |
Credit |
Collection from Another Bank |
SEK: 5973.00 |
SEK: 24468.60 |
|
372307
|
8/31/2016 |
Credit |
|
SEK: 27.00 |
SEK: 24495.50 |
|
377853
|
9/6/2016 |
Credit |
Collection from Another Bank |
SEK: 5973.00 |
SEK: 30468.50 |
|
380765
|
9/10/2016 |
Debit |
Remittance to Another Bank |
SEK: -1917.00 |
SEK: 28551.50 |
|
389051
|
9/30/2016 |
Credit |
|
SEK: 91.40 |
SEK: 28642.90 |
|
392129
|
9/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 28628.30 |
|
394790
|
10/6/2016 |
Credit |
Collection from Another Bank |
SEK: 5973.00 |
SEK: 34601.30 |
|
397773
|
10/10/2016 |
Debit |
Remittance to Another Bank |
SEK: -1917.00 |
SEK: 32684.30 |
|
403686
|
10/28/2016 |
Debit |
Withdrawal in Cash |
SEK: -2000.00 |
SEK: 30684.30 |
|
406515
|
10/31/2016 |
Credit |
|
SEK: 130.20 |
SEK: 30814.50 |
|
409649
|
10/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 30799.90 |
|
412410
|
11/6/2016 |
Credit |
Collection from Another Bank |
SEK: 5973.00 |
SEK: 36772.90 |
|
415485
|
11/10/2016 |
Debit |
Remittance to Another Bank |
SEK: -1917.00 |
SEK: 34855.90 |