|
258942
|
1/10/2016 |
Credit |
Credit in Cash |
SEK: 800.00 |
SEK: 800.00 |
|
262625
|
1/14/2016 |
Credit |
Collection from Another Bank |
SEK: 5258.00 |
SEK: 6058.00 |
|
270938
|
1/31/2016 |
Credit |
|
SEK: 14.70 |
SEK: 6072.60 |
|
280053
|
2/14/2016 |
Credit |
Collection from Another Bank |
SEK: 5258.00 |
SEK: 11330.60 |
|
283360
|
2/29/2016 |
Credit |
|
SEK: 25.20 |
SEK: 11355.90 |
|
292829
|
3/14/2016 |
Credit |
Collection from Another Bank |
SEK: 5258.00 |
SEK: 16613.90 |
|
296546
|
3/31/2016 |
Credit |
|
SEK: 25.20 |
SEK: 16639.10 |
|
306351
|
4/14/2016 |
Credit |
Collection from Another Bank |
SEK: 5258.00 |
SEK: 21897.10 |
|
310107
|
4/30/2016 |
Credit |
|
SEK: 25.20 |
SEK: 21922.40 |
|
320291
|
5/14/2016 |
Credit |
Collection from Another Bank |
SEK: 5258.00 |
SEK: 27180.40 |
|
324281
|
5/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 27193.80 |
|
324340
|
5/31/2016 |
Credit |
|
SEK: 28.10 |
SEK: 27208.50 |
|
331714
|
6/9/2016 |
Debit |
Remittance to Another Bank |
SEK: -3385.00 |
SEK: 23808.80 |
|
335390
|
6/14/2016 |
Credit |
Collection from Another Bank |
SEK: 5258.00 |
SEK: 29066.80 |
|
337732
|
6/24/2016 |
Debit |
Withdrawal in Cash |
SEK: -14800.00 |
SEK: 14266.80 |
|
340021
|
6/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 14355.60 |
|
340026
|
6/30/2016 |
Credit |
|
SEK: 103.40 |
SEK: 14370.20 |
|
347393
|
7/9/2016 |
Debit |
Remittance to Another Bank |
SEK: -3385.00 |
SEK: 10970.60 |
|
350997
|
7/14/2016 |
Credit |
Collection from Another Bank |
SEK: 5258.00 |
SEK: 16228.60 |
|
355320
|
7/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 16278.30 |