|
258220
|
1/9/2016 |
Credit |
Credit in Cash |
SEK: 800.00 |
SEK: 800.00 |
|
262726
|
1/14/2016 |
Credit |
Collection from Another Bank |
SEK: 4334.00 |
SEK: 5134.00 |
|
271493
|
1/31/2016 |
Credit |
|
SEK: 12.40 |
SEK: 5146.40 |
|
280109
|
2/14/2016 |
Credit |
Collection from Another Bank |
SEK: 4334.00 |
SEK: 9480.40 |
|
283931
|
2/29/2016 |
Credit |
|
SEK: 21.40 |
SEK: 9501.80 |
|
292889
|
3/14/2016 |
Credit |
Collection from Another Bank |
SEK: 4334.00 |
SEK: 13835.80 |
|
297105
|
3/31/2016 |
Credit |
|
SEK: 21.40 |
SEK: 13857.20 |
|
306416
|
4/14/2016 |
Credit |
Collection from Another Bank |
SEK: 4334.00 |
SEK: 18191.20 |
|
310729
|
4/30/2016 |
Credit |
|
SEK: 21.40 |
SEK: 18212.60 |
|
320358
|
5/14/2016 |
Credit |
Collection from Another Bank |
SEK: 4334.00 |
SEK: 22546.60 |
|
324822
|
5/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 22555.70 |
|
324986
|
5/31/2016 |
Credit |
|
SEK: 23.70 |
SEK: 22570.30 |
|
331117
|
6/8/2016 |
Debit |
Remittance to Another Bank |
SEK: -1754.00 |
SEK: 20801.70 |
|
335471
|
6/14/2016 |
Credit |
Collection from Another Bank |
SEK: 4334.00 |
SEK: 25135.70 |
|
340592
|
6/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 25221.20 |
|
340753
|
6/30/2016 |
Credit |
|
SEK: 100.10 |
SEK: 25235.80 |
|
346819
|
7/8/2016 |
Debit |
Remittance to Another Bank |
SEK: -1754.00 |
SEK: 23467.20 |
|
351068
|
7/14/2016 |
Credit |
Collection from Another Bank |
SEK: 4334.00 |
SEK: 27801.20 |
|
355932
|
7/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 27897.90 |
|
356089
|
7/31/2016 |
Credit |
|
SEK: 111.30 |
SEK: 27912.50 |