|
315745
|
5/7/2016 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 1100.00 |
|
320284
|
5/14/2016 |
Credit |
Collection from Another Bank |
SEK: 4008.00 |
SEK: 5108.00 |
|
327935
|
5/31/2016 |
Credit |
|
SEK: 12.40 |
SEK: 5120.40 |
|
335376
|
6/14/2016 |
Credit |
Collection from Another Bank |
SEK: 4008.00 |
SEK: 9128.40 |
|
343828
|
6/30/2016 |
Credit |
|
SEK: 21.30 |
SEK: 9149.60 |
|
350984
|
7/14/2016 |
Credit |
Collection from Another Bank |
SEK: 4008.00 |
SEK: 13157.60 |
|
359330
|
7/31/2016 |
Credit |
|
SEK: 21.30 |
SEK: 13178.90 |
|
366865
|
8/14/2016 |
Credit |
Collection from Another Bank |
SEK: 4008.00 |
SEK: 17186.90 |
|
375585
|
8/31/2016 |
Credit |
|
SEK: 21.30 |
SEK: 17208.20 |
|
383500
|
9/14/2016 |
Credit |
Collection from Another Bank |
SEK: 4008.00 |
SEK: 21216.20 |
|
388126
|
9/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 21225.10 |
|
392478
|
9/30/2016 |
Credit |
|
SEK: 23.50 |
SEK: 21239.70 |
|
393203
|
10/4/2016 |
Debit |
Withdrawal in Cash |
SEK: -1900.00 |
SEK: 19325.10 |
|
395088
|
10/7/2016 |
Debit |
Remittance to Another Bank |
SEK: -2672.00 |
SEK: 16653.10 |
|
400615
|
10/14/2016 |
Credit |
Collection from Another Bank |
SEK: 4008.00 |
SEK: 20661.10 |
|
405543
|
10/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 20729.30 |
|
409978
|
10/31/2016 |
Credit |
|
SEK: 82.80 |
SEK: 20743.90 |
|
412704
|
11/7/2016 |
Debit |
Remittance to Another Bank |
SEK: -2672.00 |
SEK: 18057.30 |
|
418415
|
11/14/2016 |
Credit |
Collection from Another Bank |
SEK: 4008.00 |
SEK: 22065.30 |
|
419699
|
11/18/2016 |
Debit |
Withdrawal in Cash |
SEK: -3120.00 |
SEK: 18945.30 |