|
302685
|
4/8/2016 |
Credit |
Credit in Cash |
SEK: 300.00 |
SEK: 300.00 |
|
305876
|
4/13/2016 |
Credit |
Collection from Another Bank |
SEK: 3410.00 |
SEK: 3710.00 |
|
310269
|
4/30/2016 |
Credit |
|
SEK: 9.30 |
SEK: 3719.30 |
|
319810
|
5/13/2016 |
Credit |
Collection from Another Bank |
SEK: 3410.00 |
SEK: 7129.30 |
|
324463
|
5/31/2016 |
Credit |
|
SEK: 15.50 |
SEK: 7144.70 |
|
334853
|
6/13/2016 |
Credit |
Collection from Another Bank |
SEK: 3410.00 |
SEK: 10554.70 |
|
340192
|
6/30/2016 |
Credit |
|
SEK: 15.50 |
SEK: 10570.20 |
|
350460
|
7/13/2016 |
Credit |
Collection from Another Bank |
SEK: 3410.00 |
SEK: 13980.20 |
|
355476
|
7/31/2016 |
Credit |
|
SEK: 15.50 |
SEK: 13995.60 |
|
366353
|
8/13/2016 |
Credit |
Collection from Another Bank |
SEK: 3410.00 |
SEK: 17405.60 |
|
371643
|
8/31/2016 |
Credit |
|
SEK: 17.30 |
SEK: 17422.90 |
|
373299
|
8/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 17408.30 |
|
379087
|
9/8/2016 |
Debit |
Remittance to Another Bank |
SEK: -2228.00 |
SEK: 15180.30 |
|
382954
|
9/13/2016 |
Credit |
Collection from Another Bank |
SEK: 3410.00 |
SEK: 18590.30 |
|
388314
|
9/30/2016 |
Credit |
|
SEK: 75.50 |
SEK: 18665.80 |
|
390066
|
9/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 18651.20 |
|
396081
|
10/8/2016 |
Debit |
Remittance to Another Bank |
SEK: -2228.00 |
SEK: 16423.20 |
|
400038
|
10/13/2016 |
Credit |
Collection from Another Bank |
SEK: 3410.00 |
SEK: 19833.20 |
|
405795
|
10/31/2016 |
Credit |
|
SEK: 80.70 |
SEK: 19913.90 |
|
407537
|
10/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 19899.30 |