|
289910
|
3/9/2016 |
Credit |
Credit in Cash |
SEK: 500.00 |
SEK: 5218.00 |
|
289911
|
3/9/2016 |
Credit |
Collection from Another Bank |
SEK: 4718.00 |
SEK: 4718.00 |
|
297694
|
3/31/2016 |
Credit |
|
SEK: 16.10 |
SEK: 5234.10 |
|
303339
|
4/9/2016 |
Credit |
Collection from Another Bank |
SEK: 4718.00 |
SEK: 9952.10 |
|
311352
|
4/30/2016 |
Credit |
|
SEK: 21.70 |
SEK: 9973.90 |
|
317206
|
5/9/2016 |
Credit |
Collection from Another Bank |
SEK: 4718.00 |
SEK: 14691.90 |
|
325569
|
5/31/2016 |
Credit |
|
SEK: 21.70 |
SEK: 14713.60 |
|
331991
|
6/9/2016 |
Credit |
Collection from Another Bank |
SEK: 4718.00 |
SEK: 19431.60 |
|
341393
|
6/30/2016 |
Credit |
|
SEK: 21.70 |
SEK: 19453.40 |
|
347657
|
7/9/2016 |
Credit |
Collection from Another Bank |
SEK: 4718.00 |
SEK: 24171.40 |
|
352132
|
7/18/2016 |
Debit |
Withdrawal in Cash |
SEK: -480.00 |
SEK: 23691.40 |
|
353501
|
7/27/2016 |
Debit |
Withdrawal in Cash |
SEK: -2320.00 |
SEK: 21371.40 |
|
356782
|
7/31/2016 |
Credit |
|
SEK: 54.90 |
SEK: 21426.30 |
|
357560
|
7/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 21411.70 |
|
360586
|
8/5/2016 |
Debit |
Remittance to Another Bank |
SEK: -1546.00 |
SEK: 19865.70 |
|
363396
|
8/9/2016 |
Credit |
Collection from Another Bank |
SEK: 4718.00 |
SEK: 24583.70 |
|
369088
|
8/24/2016 |
Debit |
Withdrawal in Cash |
SEK: -2880.00 |
SEK: 21703.70 |
|
372938
|
8/31/2016 |
Credit |
|
SEK: 95.90 |
SEK: 21799.60 |
|
373777
|
8/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 21785.00 |
|
376909
|
9/5/2016 |
Debit |
Remittance to Another Bank |
SEK: -1546.00 |
SEK: 20239.00 |