|
313964
|
5/2/2016 |
Credit |
Credit in Cash |
SEK: 1000.00 |
SEK: 1000.00 |
|
315608
|
5/7/2016 |
Credit |
Collection from Another Bank |
SEK: 3427.00 |
SEK: 4427.00 |
|
323240
|
5/31/2016 |
Credit |
|
SEK: 14.90 |
SEK: 4441.90 |
|
330197
|
6/7/2016 |
Credit |
Collection from Another Bank |
SEK: 3427.00 |
SEK: 7868.90 |
|
338907
|
6/30/2016 |
Credit |
|
SEK: 18.40 |
SEK: 7887.30 |
|
345920
|
7/7/2016 |
Credit |
Collection from Another Bank |
SEK: 3427.00 |
SEK: 11314.30 |
|
354173
|
7/31/2016 |
Credit |
|
SEK: 18.40 |
SEK: 11332.80 |
|
361577
|
8/7/2016 |
Credit |
Collection from Another Bank |
SEK: 3427.00 |
SEK: 14759.80 |
|
370294
|
8/31/2016 |
Credit |
|
SEK: 18.40 |
SEK: 14778.20 |
|
377967
|
9/7/2016 |
Credit |
Collection from Another Bank |
SEK: 3427.00 |
SEK: 18205.20 |
|
377968
|
9/7/2016 |
Debit |
Remittance to Another Bank |
SEK: -2284.00 |
SEK: 15921.20 |
|
385904
|
9/25/2016 |
Debit |
Withdrawal in Cash |
SEK: -780.00 |
SEK: 15141.20 |
|
386714
|
9/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 15188.40 |
|
386895
|
9/30/2016 |
Credit |
|
SEK: 61.80 |
SEK: 15203.00 |
|
394906
|
10/7/2016 |
Credit |
Collection from Another Bank |
SEK: 3427.00 |
SEK: 18615.40 |
|
394907
|
10/7/2016 |
Debit |
Remittance to Another Bank |
SEK: -2284.00 |
SEK: 16331.40 |
|
404075
|
10/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 16383.90 |
|
404262
|
10/31/2016 |
Credit |
|
SEK: 67.10 |
SEK: 16398.50 |
|
412519
|
11/7/2016 |
Credit |
Collection from Another Bank |
SEK: 3427.00 |
SEK: 19810.90 |
|
412523
|
11/7/2016 |
Debit |
Remittance to Another Bank |
SEK: -2284.00 |
SEK: 17526.90 |