|
316545
|
5/8/2016 |
Credit |
Credit in Cash |
SEK: 1000.00 |
SEK: 1000.00 |
|
317156
|
5/9/2016 |
Credit |
Collection from Another Bank |
SEK: 6963.00 |
SEK: 7963.00 |
|
324180
|
5/31/2016 |
Credit |
|
SEK: 24.60 |
SEK: 7987.60 |
|
331940
|
6/9/2016 |
Credit |
Collection from Another Bank |
SEK: 6963.00 |
SEK: 14950.60 |
|
339873
|
6/30/2016 |
Credit |
|
SEK: 33.20 |
SEK: 14983.80 |
|
347609
|
7/9/2016 |
Credit |
Collection from Another Bank |
SEK: 6963.00 |
SEK: 21946.80 |
|
355186
|
7/31/2016 |
Credit |
|
SEK: 33.20 |
SEK: 21979.90 |
|
363342
|
8/9/2016 |
Credit |
Collection from Another Bank |
SEK: 6963.00 |
SEK: 28942.90 |
|
371292
|
8/31/2016 |
Credit |
|
SEK: 33.20 |
SEK: 28976.10 |
|
379831
|
9/9/2016 |
Credit |
Collection from Another Bank |
SEK: 6963.00 |
SEK: 35939.10 |
|
383753
|
9/14/2016 |
Debit |
Remittance to Another Bank |
SEK: -3500.00 |
SEK: 32439.10 |
|
388039
|
9/30/2016 |
Credit |
|
SEK: 91.00 |
SEK: 32530.10 |
|
390305
|
9/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 32515.50 |
|
396842
|
10/9/2016 |
Credit |
Collection from Another Bank |
SEK: 6963.00 |
SEK: 39478.50 |
|
400863
|
10/14/2016 |
Debit |
Remittance to Another Bank |
SEK: -3500.00 |
SEK: 35978.50 |
|
405426
|
10/31/2016 |
Credit |
|
SEK: 143.90 |
SEK: 36122.40 |
|
407791
|
10/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 36107.80 |
|
414507
|
11/9/2016 |
Credit |
Collection from Another Bank |
SEK: 6963.00 |
SEK: 43070.80 |
|
418675
|
11/14/2016 |
Debit |
Remittance to Another Bank |
SEK: -3500.00 |
SEK: 39570.80 |
|
420854
|
11/24/2016 |
Debit |
Withdrawal in Cash |
SEK: -3280.00 |
SEK: 36290.80 |