|
286834
|
3/1/2016 |
Credit |
Credit in Cash |
SEK: 900.00 |
SEK: 900.00 |
|
292391
|
3/13/2016 |
Credit |
Collection from Another Bank |
SEK: 4896.00 |
SEK: 5796.00 |
|
297463
|
3/31/2016 |
Credit |
|
SEK: 14.80 |
SEK: 5810.80 |
|
305887
|
4/13/2016 |
Credit |
Collection from Another Bank |
SEK: 4896.00 |
SEK: 10706.80 |
|
311119
|
4/30/2016 |
Credit |
|
SEK: 24.20 |
SEK: 10730.90 |
|
319824
|
5/13/2016 |
Credit |
Collection from Another Bank |
SEK: 4896.00 |
SEK: 15626.90 |
|
325312
|
5/31/2016 |
Credit |
|
SEK: 24.20 |
SEK: 15651.10 |
|
334866
|
6/13/2016 |
Credit |
Collection from Another Bank |
SEK: 4896.00 |
SEK: 20547.10 |
|
338667
|
6/29/2016 |
Debit |
Withdrawal in Cash |
SEK: -4000.00 |
SEK: 16547.10 |
|
341150
|
6/30/2016 |
Credit |
|
SEK: 27.10 |
SEK: 16574.20 |
|
350474
|
7/13/2016 |
Credit |
Collection from Another Bank |
SEK: 4896.00 |
SEK: 21470.20 |
|
351213
|
7/14/2016 |
Debit |
Remittance to Another Bank |
SEK: -3167.00 |
SEK: 18303.20 |
|
356471
|
7/31/2016 |
Credit |
|
SEK: 73.20 |
SEK: 18376.40 |
|
357149
|
7/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 18361.80 |
|
366362
|
8/13/2016 |
Credit |
Collection from Another Bank |
SEK: 4896.00 |
SEK: 23257.80 |
|
367097
|
8/14/2016 |
Debit |
Remittance to Another Bank |
SEK: -3167.00 |
SEK: 20090.80 |
|
368748
|
8/22/2016 |
Debit |
Withdrawal in Cash |
SEK: -3280.00 |
SEK: 16810.80 |
|
372645
|
8/31/2016 |
Credit |
|
SEK: 76.30 |
SEK: 16887.10 |
|
373331
|
8/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 16872.50 |
|
382965
|
9/13/2016 |
Credit |
Collection from Another Bank |
SEK: 4896.00 |
SEK: 21768.50 |