|
287990
|
3/6/2016 |
Credit |
Credit in Cash |
SEK: 300.00 |
SEK: 300.00 |
|
292830
|
3/14/2016 |
Credit |
Collection from Another Bank |
SEK: 2913.00 |
SEK: 3213.00 |
|
297094
|
3/31/2016 |
Credit |
|
SEK: 7.80 |
SEK: 3220.80 |
|
306352
|
4/14/2016 |
Credit |
Collection from Another Bank |
SEK: 2913.00 |
SEK: 6133.80 |
|
310734
|
4/30/2016 |
Credit |
|
SEK: 13.40 |
SEK: 6147.20 |
|
320292
|
5/14/2016 |
Credit |
Collection from Another Bank |
SEK: 2913.00 |
SEK: 9060.20 |
|
324973
|
5/31/2016 |
Credit |
|
SEK: 13.40 |
SEK: 9073.50 |
|
335388
|
6/14/2016 |
Credit |
Collection from Another Bank |
SEK: 2913.00 |
SEK: 11986.50 |
|
340756
|
6/30/2016 |
Credit |
|
SEK: 13.40 |
SEK: 11999.90 |
|
350993
|
7/14/2016 |
Credit |
Collection from Another Bank |
SEK: 2913.00 |
SEK: 14912.90 |
|
355317
|
7/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 14913.30 |
|
356090
|
7/31/2016 |
Credit |
|
SEK: 15.00 |
SEK: 14927.90 |
|
365266
|
8/12/2016 |
Debit |
Remittance to Another Bank |
SEK: -1942.00 |
SEK: 12971.30 |
|
366878
|
8/14/2016 |
Credit |
Collection from Another Bank |
SEK: 2913.00 |
SEK: 15884.30 |
|
368865
|
8/23/2016 |
Debit |
Withdrawal in Cash |
SEK: -780.00 |
SEK: 15104.30 |
|
371443
|
8/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 15153.20 |
|
372228
|
8/31/2016 |
Credit |
|
SEK: 63.60 |
SEK: 15167.80 |
|
381821
|
9/12/2016 |
Debit |
Remittance to Another Bank |
SEK: -1942.00 |
SEK: 13211.20 |
|
383511
|
9/14/2016 |
Credit |
Collection from Another Bank |
SEK: 2913.00 |
SEK: 16124.20 |
|
388146
|
9/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 16175.00 |