|
291601
|
3/12/2016 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
292297
|
3/13/2016 |
Credit |
Collection from Another Bank |
SEK: 2966.00 |
SEK: 3566.00 |
|
295895
|
3/31/2016 |
Credit |
|
SEK: 9.10 |
SEK: 3575.10 |
|
305797
|
4/13/2016 |
Credit |
Collection from Another Bank |
SEK: 2966.00 |
SEK: 6541.10 |
|
309455
|
4/30/2016 |
Credit |
|
SEK: 14.90 |
SEK: 6556.00 |
|
319724
|
5/13/2016 |
Credit |
Collection from Another Bank |
SEK: 2966.00 |
SEK: 9522.00 |
|
323629
|
5/31/2016 |
Credit |
|
SEK: 14.90 |
SEK: 9536.80 |
|
334762
|
6/13/2016 |
Credit |
Collection from Another Bank |
SEK: 2966.00 |
SEK: 12502.80 |
|
339330
|
6/30/2016 |
Credit |
|
SEK: 14.90 |
SEK: 12517.70 |
|
350376
|
7/13/2016 |
Credit |
Collection from Another Bank |
SEK: 2966.00 |
SEK: 15483.70 |
|
350377
|
7/13/2016 |
Debit |
Remittance to Another Bank |
SEK: -523.00 |
SEK: 14960.70 |
|
352753
|
7/22/2016 |
Debit |
Withdrawal in Cash |
SEK: -1200.00 |
SEK: 13760.70 |
|
353035
|
7/24/2016 |
Debit |
Withdrawal in Cash |
SEK: -1020.00 |
SEK: 12740.70 |
|
354645
|
7/31/2016 |
Credit |
|
SEK: 41.30 |
SEK: 12781.90 |
|
356248
|
7/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 12767.30 |
|
361880
|
8/7/2016 |
Debit |
Remittance to Another Bank |
SEK: -1454.00 |
SEK: 11313.30 |
|
366248
|
8/13/2016 |
Debit |
Remittance to Another Bank |
SEK: -523.00 |
SEK: 13756.30 |
|
366249
|
8/13/2016 |
Credit |
Collection from Another Bank |
SEK: 2966.00 |
SEK: 14279.30 |
|
370693
|
8/31/2016 |
Credit |
|
SEK: 55.70 |
SEK: 13812.00 |
|
372383
|
8/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 13797.40 |