|
276828
|
2/8/2016 |
Credit |
Credit in Cash |
SEK: 500.00 |
SEK: 500.00 |
|
280330
|
2/14/2016 |
Credit |
Collection from Another Bank |
SEK: 5955.00 |
SEK: 6455.00 |
|
282393
|
2/29/2016 |
Credit |
|
SEK: 14.80 |
SEK: 6469.80 |
|
293133
|
3/14/2016 |
Credit |
Collection from Another Bank |
SEK: 5955.00 |
SEK: 12424.80 |
|
295510
|
3/31/2016 |
Credit |
|
SEK: 26.90 |
SEK: 12451.70 |
|
306664
|
4/14/2016 |
Credit |
Collection from Another Bank |
SEK: 5955.00 |
SEK: 18406.70 |
|
309111
|
4/30/2016 |
Credit |
|
SEK: 26.90 |
SEK: 18433.60 |
|
320618
|
5/14/2016 |
Credit |
Collection from Another Bank |
SEK: 5955.00 |
SEK: 24388.60 |
|
323227
|
5/31/2016 |
Credit |
|
SEK: 26.90 |
SEK: 24415.50 |
|
335784
|
6/14/2016 |
Credit |
Collection from Another Bank |
SEK: 5955.00 |
SEK: 30370.50 |
|
337819
|
6/24/2016 |
Debit |
Withdrawal in Cash |
SEK: -11700.00 |
SEK: 18670.50 |
|
338929
|
6/30/2016 |
Credit |
|
SEK: 38.80 |
SEK: 18709.30 |
|
342881
|
6/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 18694.70 |
|
345759
|
7/6/2016 |
Debit |
Remittance to Another Bank |
SEK: -2889.00 |
SEK: 15805.70 |
|
351376
|
7/14/2016 |
Debit |
Withdrawal in Cash |
SEK: -560.00 |
SEK: 21200.70 |
|
351378
|
7/14/2016 |
Credit |
Collection from Another Bank |
SEK: 5955.00 |
SEK: 21760.70 |
|
354175
|
7/31/2016 |
Credit |
|
SEK: 84.00 |
SEK: 21284.60 |
|
358325
|
7/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 21270.00 |
|
361401
|
8/6/2016 |
Debit |
Remittance to Another Bank |
SEK: -2889.00 |
SEK: 18381.00 |
|
367266
|
8/14/2016 |
Credit |
Collection from Another Bank |
SEK: 5955.00 |
SEK: 24336.00 |