|
289320
|
3/8/2016 |
Credit |
Credit in Cash |
SEK: 1000.00 |
SEK: 1000.00 |
|
291741
|
3/12/2016 |
Credit |
Collection from Another Bank |
SEK: 4353.00 |
SEK: 5353.00 |
|
297051
|
3/31/2016 |
Credit |
|
SEK: 14.40 |
SEK: 5367.40 |
|
305218
|
4/12/2016 |
Credit |
Collection from Another Bank |
SEK: 4353.00 |
SEK: 9720.40 |
|
310669
|
4/30/2016 |
Credit |
|
SEK: 22.30 |
SEK: 9742.70 |
|
319129
|
5/12/2016 |
Credit |
Collection from Another Bank |
SEK: 4353.00 |
SEK: 14095.70 |
|
324909
|
5/31/2016 |
Credit |
|
SEK: 22.30 |
SEK: 14118.00 |
|
334121
|
6/12/2016 |
Credit |
Collection from Another Bank |
SEK: 4353.00 |
SEK: 18471.00 |
|
340656
|
6/30/2016 |
Credit |
|
SEK: 22.30 |
SEK: 18493.30 |
|
349741
|
7/12/2016 |
Credit |
Collection from Another Bank |
SEK: 4353.00 |
SEK: 22846.30 |
|
356003
|
7/31/2016 |
Credit |
|
SEK: 24.70 |
SEK: 22870.90 |
|
357410
|
7/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 22856.30 |
|
361263
|
8/6/2016 |
Debit |
Remittance to Another Bank |
SEK: -2902.00 |
SEK: 19954.30 |
|
365559
|
8/12/2016 |
Credit |
Collection from Another Bank |
SEK: 4353.00 |
SEK: 24307.30 |
|
372124
|
8/31/2016 |
Credit |
|
SEK: 99.10 |
SEK: 24406.50 |
|
373604
|
8/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 24391.90 |
|
377646
|
9/6/2016 |
Debit |
Remittance to Another Bank |
SEK: -2902.00 |
SEK: 21489.90 |
|
382152
|
9/12/2016 |
Credit |
Collection from Another Bank |
SEK: 4353.00 |
SEK: 25842.90 |
|
388890
|
9/30/2016 |
Credit |
|
SEK: 105.00 |
SEK: 25947.90 |
|
390394
|
9/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -3360.00 |
SEK: 22573.30 |