|
254639
|
1/5/2016 |
Credit |
Credit in Cash |
SEK: 700.00 |
SEK: 700.00 |
|
258005
|
1/9/2016 |
Credit |
Collection from Another Bank |
SEK: 4396.00 |
SEK: 5096.00 |
|
272435
|
1/31/2016 |
Credit |
|
SEK: 15.80 |
SEK: 5111.80 |
|
277002
|
2/9/2016 |
Credit |
Collection from Another Bank |
SEK: 4396.00 |
SEK: 9507.80 |
|
284914
|
2/29/2016 |
Credit |
|
SEK: 21.20 |
SEK: 9529.00 |
|
289614
|
3/9/2016 |
Credit |
Collection from Another Bank |
SEK: 4396.00 |
SEK: 13925.00 |
|
298151
|
3/31/2016 |
Credit |
|
SEK: 21.20 |
SEK: 13946.20 |
|
303025
|
4/9/2016 |
Credit |
Collection from Another Bank |
SEK: 4396.00 |
SEK: 18342.20 |
|
311798
|
4/30/2016 |
Credit |
|
SEK: 21.20 |
SEK: 18363.40 |
|
316880
|
5/9/2016 |
Credit |
Collection from Another Bank |
SEK: 4396.00 |
SEK: 22759.40 |
|
319537
|
5/13/2016 |
Debit |
Remittance to Another Bank |
SEK: -2930.00 |
SEK: 19829.40 |
|
323688
|
5/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 19873.70 |
|
326077
|
5/31/2016 |
Credit |
|
SEK: 58.90 |
SEK: 19888.30 |
|
328495
|
6/3/2016 |
Debit |
Withdrawal in Cash |
SEK: -900.00 |
SEK: 18973.70 |
|
331620
|
6/9/2016 |
Credit |
Collection from Another Bank |
SEK: 4396.00 |
SEK: 23369.70 |
|
334549
|
6/13/2016 |
Debit |
Remittance to Another Bank |
SEK: -2930.00 |
SEK: 20439.70 |
|
337353
|
6/22/2016 |
Debit |
Withdrawal in Cash |
SEK: -1280.00 |
SEK: 19159.70 |
|
339412
|
6/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 19229.70 |
|
341881
|
6/30/2016 |
Credit |
|
SEK: 84.60 |
SEK: 19244.30 |
|
344319
|
7/3/2016 |
Debit |
Withdrawal in Cash |
SEK: -720.00 |
SEK: 18509.70 |