|
253545
|
1/2/2016 |
Credit |
Credit in Cash |
SEK: 800.00 |
SEK: 800.00 |
|
260088
|
1/11/2016 |
Credit |
Collection from Another Bank |
SEK: 3390.00 |
SEK: 4190.00 |
|
272645
|
1/31/2016 |
Credit |
|
SEK: 11.80 |
SEK: 4201.80 |
|
278320
|
2/11/2016 |
Credit |
Collection from Another Bank |
SEK: 3390.00 |
SEK: 7591.80 |
|
285111
|
2/29/2016 |
Credit |
|
SEK: 17.50 |
SEK: 7609.30 |
|
291015
|
3/11/2016 |
Credit |
Collection from Another Bank |
SEK: 3390.00 |
SEK: 10999.30 |
|
298384
|
3/31/2016 |
Credit |
|
SEK: 17.50 |
SEK: 11016.70 |
|
304484
|
4/11/2016 |
Credit |
Collection from Another Bank |
SEK: 3390.00 |
SEK: 14406.70 |
|
312063
|
4/30/2016 |
Credit |
|
SEK: 17.50 |
SEK: 14424.20 |
|
318362
|
5/11/2016 |
Credit |
Collection from Another Bank |
SEK: 3390.00 |
SEK: 17814.20 |
|
326134
|
5/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 17818.90 |
|
326287
|
5/31/2016 |
Credit |
|
SEK: 19.30 |
SEK: 17833.50 |
|
329219
|
6/5/2016 |
Debit |
Remittance to Another Bank |
SEK: -198.00 |
SEK: 17620.90 |
|
332613
|
6/10/2016 |
Debit |
Remittance to Another Bank |
SEK: -2062.00 |
SEK: 15558.90 |
|
333280
|
6/11/2016 |
Credit |
Collection from Another Bank |
SEK: 3390.00 |
SEK: 18948.90 |
|
338334
|
6/27/2016 |
Debit |
Withdrawal in Cash |
SEK: -1680.00 |
SEK: 17268.90 |
|
341961
|
6/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 17330.40 |
|
342136
|
6/30/2016 |
Credit |
|
SEK: 76.10 |
SEK: 17345.00 |
|
344969
|
7/5/2016 |
Debit |
Withdrawal in Cash |
SEK: -450.00 |
SEK: 16880.40 |
|
344970
|
7/5/2016 |
Debit |
Remittance to Another Bank |
SEK: -198.00 |
SEK: 16682.40 |