|
278660
|
2/12/2016 |
Credit |
Credit in Cash |
SEK: 800.00 |
SEK: 800.00 |
|
279367
|
2/13/2016 |
Credit |
Collection from Another Bank |
SEK: 5270.00 |
SEK: 6070.00 |
|
284927
|
2/29/2016 |
Credit |
|
SEK: 14.80 |
SEK: 6084.80 |
|
292113
|
3/13/2016 |
Credit |
Collection from Another Bank |
SEK: 5270.00 |
SEK: 11354.80 |
|
298148
|
3/31/2016 |
Credit |
|
SEK: 25.30 |
SEK: 11380.10 |
|
305610
|
4/13/2016 |
Credit |
Collection from Another Bank |
SEK: 5270.00 |
SEK: 16650.10 |
|
311821
|
4/30/2016 |
Credit |
|
SEK: 25.30 |
SEK: 16675.40 |
|
319535
|
5/13/2016 |
Credit |
Collection from Another Bank |
SEK: 5270.00 |
SEK: 21945.40 |
|
326046
|
5/31/2016 |
Credit |
|
SEK: 25.30 |
SEK: 21970.70 |
|
332967
|
6/11/2016 |
Debit |
Withdrawal in Cash |
SEK: -1200.00 |
SEK: 20770.70 |
|
334547
|
6/13/2016 |
Debit |
Remittance to Another Bank |
SEK: -3206.00 |
SEK: 22834.70 |
|
334550
|
6/13/2016 |
Credit |
Collection from Another Bank |
SEK: 5270.00 |
SEK: 26040.70 |
|
338421
|
6/28/2016 |
Debit |
Withdrawal in Cash |
SEK: -7450.00 |
SEK: 15384.70 |
|
339406
|
6/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 15434.20 |
|
341854
|
6/30/2016 |
Credit |
|
SEK: 64.10 |
SEK: 15448.80 |
|
348633
|
7/11/2016 |
Debit |
Withdrawal in Cash |
SEK: -400.00 |
SEK: 15034.20 |
|
350175
|
7/13/2016 |
Debit |
Remittance to Another Bank |
SEK: -3206.00 |
SEK: 17098.20 |
|
350177
|
7/13/2016 |
Credit |
Collection from Another Bank |
SEK: 5270.00 |
SEK: 20304.20 |
|
354689
|
7/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 17159.90 |
|
357244
|
7/31/2016 |
Credit |
|
SEK: 76.30 |
SEK: 17174.50 |