|
303051
|
4/9/2016 |
Credit |
Credit in Cash |
SEK: 800.00 |
SEK: 800.00 |
|
304867
|
4/12/2016 |
Credit |
Collection from Another Bank |
SEK: 3144.00 |
SEK: 3944.00 |
|
310235
|
4/30/2016 |
Credit |
|
SEK: 10.40 |
SEK: 3954.40 |
|
318778
|
5/12/2016 |
Credit |
Collection from Another Bank |
SEK: 3144.00 |
SEK: 7098.40 |
|
324450
|
5/31/2016 |
Credit |
|
SEK: 16.40 |
SEK: 7114.80 |
|
333740
|
6/12/2016 |
Credit |
Collection from Another Bank |
SEK: 3144.00 |
SEK: 10258.80 |
|
340175
|
6/30/2016 |
Credit |
|
SEK: 16.40 |
SEK: 10275.30 |
|
349383
|
7/12/2016 |
Credit |
Collection from Another Bank |
SEK: 3144.00 |
SEK: 13419.30 |
|
355518
|
7/31/2016 |
Credit |
|
SEK: 16.40 |
SEK: 13435.70 |
|
365192
|
8/12/2016 |
Credit |
Collection from Another Bank |
SEK: 3144.00 |
SEK: 16579.70 |
|
365194
|
8/12/2016 |
Debit |
Remittance to Another Bank |
SEK: -309.00 |
SEK: 16270.70 |
|
366801
|
8/14/2016 |
Debit |
Remittance to Another Bank |
SEK: -1787.00 |
SEK: 14483.70 |
|
371077
|
8/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 14514.30 |
|
371646
|
8/31/2016 |
Credit |
|
SEK: 45.30 |
SEK: 14528.90 |
|
381737
|
9/12/2016 |
Credit |
Collection from Another Bank |
SEK: 3144.00 |
SEK: 17658.30 |
|
381738
|
9/12/2016 |
Debit |
Remittance to Another Bank |
SEK: -309.00 |
SEK: 17349.30 |
|
383433
|
9/14/2016 |
Debit |
Remittance to Another Bank |
SEK: -1787.00 |
SEK: 15562.30 |
|
384726
|
9/18/2016 |
Debit |
Withdrawal in Cash |
SEK: -1200.00 |
SEK: 14362.30 |
|
387771
|
9/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 14409.30 |
|
388348
|
9/30/2016 |
Credit |
|
SEK: 61.60 |
SEK: 14423.90 |