|
259506
|
1/10/2016 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
261412
|
1/12/2016 |
Credit |
Collection from Another Bank |
SEK: 4655.00 |
SEK: 5255.00 |
|
271029
|
1/31/2016 |
Credit |
|
SEK: 14.10 |
SEK: 5269.10 |
|
279238
|
2/12/2016 |
Credit |
Collection from Another Bank |
SEK: 4655.00 |
SEK: 9924.10 |
|
283458
|
2/29/2016 |
Credit |
|
SEK: 21.90 |
SEK: 9946.00 |
|
291978
|
3/12/2016 |
Credit |
Collection from Another Bank |
SEK: 4655.00 |
SEK: 14601.00 |
|
296648
|
3/31/2016 |
Credit |
|
SEK: 21.90 |
SEK: 14622.90 |
|
305467
|
4/12/2016 |
Credit |
Collection from Another Bank |
SEK: 4655.00 |
SEK: 19277.90 |
|
310263
|
4/30/2016 |
Credit |
|
SEK: 21.90 |
SEK: 19299.80 |
|
319393
|
5/12/2016 |
Credit |
Collection from Another Bank |
SEK: 4655.00 |
SEK: 23954.80 |
|
324422
|
5/31/2016 |
Credit |
|
SEK: 24.40 |
SEK: 23979.20 |
|
327836
|
5/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 23964.60 |
|
329468
|
6/5/2016 |
Debit |
Remittance to Another Bank |
SEK: -2703.00 |
SEK: 21261.60 |
|
334396
|
6/12/2016 |
Credit |
Collection from Another Bank |
SEK: 4655.00 |
SEK: 25916.60 |
|
334397
|
6/12/2016 |
Debit |
Withdrawal in Cash |
SEK: -2080.00 |
SEK: 23836.60 |
|
336315
|
6/16/2016 |
Debit |
Withdrawal in Cash |
SEK: -2800.00 |
SEK: 21036.60 |
|
340215
|
6/30/2016 |
Credit |
|
SEK: 94.80 |
SEK: 21131.40 |
|
343704
|
6/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 21116.80 |
|
344431
|
7/3/2016 |
Debit |
Withdrawal in Cash |
SEK: -1120.00 |
SEK: 19996.80 |
|
345208
|
7/5/2016 |
Debit |
Remittance to Another Bank |
SEK: -2703.00 |
SEK: 17293.80 |