|
304132
|
4/11/2016 |
Credit |
Credit in Cash |
SEK: 500.00 |
SEK: 500.00 |
|
306188
|
4/14/2016 |
Credit |
Collection from Another Bank |
SEK: 5243.00 |
SEK: 5743.00 |
|
312249
|
4/30/2016 |
Credit |
|
SEK: 13.60 |
SEK: 5756.60 |
|
320133
|
5/14/2016 |
Credit |
Collection from Another Bank |
SEK: 5243.00 |
SEK: 10999.50 |
|
326495
|
5/31/2016 |
Credit |
|
SEK: 23.90 |
SEK: 11023.50 |
|
335199
|
6/14/2016 |
Credit |
Collection from Another Bank |
SEK: 5243.00 |
SEK: 16266.50 |
|
342332
|
6/30/2016 |
Credit |
|
SEK: 23.90 |
SEK: 16290.40 |
|
350804
|
7/14/2016 |
Credit |
Collection from Another Bank |
SEK: 5243.00 |
SEK: 21533.40 |
|
357713
|
7/31/2016 |
Credit |
|
SEK: 23.90 |
SEK: 21557.30 |
|
362945
|
8/9/2016 |
Debit |
Withdrawal in Cash |
SEK: -1100.00 |
SEK: 20457.30 |
|
366681
|
8/14/2016 |
Credit |
Collection from Another Bank |
SEK: 5243.00 |
SEK: 25700.30 |
|
370084
|
8/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 25757.90 |
|
373935
|
8/31/2016 |
Credit |
|
SEK: 72.20 |
SEK: 25772.50 |
|
378700
|
9/8/2016 |
Debit |
Withdrawal in Cash |
SEK: -1200.00 |
SEK: 24557.90 |
|
380168
|
9/10/2016 |
Debit |
Remittance to Another Bank |
SEK: -2626.00 |
SEK: 21931.90 |
|
383311
|
9/14/2016 |
Credit |
Collection from Another Bank |
SEK: 5243.00 |
SEK: 27174.90 |
|
386723
|
9/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 27268.90 |
|
390756
|
9/30/2016 |
Credit |
|
SEK: 108.60 |
SEK: 27283.50 |
|
395680
|
10/8/2016 |
Debit |
Withdrawal in Cash |
SEK: -200.00 |
SEK: 27068.90 |
|
397170
|
10/10/2016 |
Debit |
Remittance to Another Bank |
SEK: -2626.00 |
SEK: 24442.90 |