|
275913
|
2/7/2016 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 6778.00 |
|
275914
|
2/7/2016 |
Credit |
Collection from Another Bank |
SEK: 5678.00 |
SEK: 5678.00 |
|
282750
|
2/29/2016 |
Credit |
|
SEK: 22.40 |
SEK: 6800.40 |
|
288485
|
3/7/2016 |
Credit |
Collection from Another Bank |
SEK: 5678.00 |
SEK: 12478.40 |
|
295909
|
3/31/2016 |
Credit |
|
SEK: 28.20 |
SEK: 12506.60 |
|
301842
|
4/7/2016 |
Credit |
Collection from Another Bank |
SEK: 5678.00 |
SEK: 18184.60 |
|
309480
|
4/30/2016 |
Credit |
|
SEK: 28.20 |
SEK: 18212.90 |
|
315662
|
5/7/2016 |
Credit |
Collection from Another Bank |
SEK: 5678.00 |
SEK: 23890.90 |
|
315664
|
5/7/2016 |
Debit |
Withdrawal in Cash |
SEK: -2300.00 |
SEK: 21590.90 |
|
323609
|
5/31/2016 |
Credit |
|
SEK: 78.00 |
SEK: 21668.90 |
|
330258
|
6/7/2016 |
Credit |
Collection from Another Bank |
SEK: 5678.00 |
SEK: 27346.90 |
|
332956
|
6/11/2016 |
Debit |
Withdrawal in Cash |
SEK: -10050.00 |
SEK: 17296.90 |
|
339317
|
6/30/2016 |
Credit |
|
SEK: 78.10 |
SEK: 17374.90 |
|
339381
|
6/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 17360.30 |
|
345320
|
7/6/2016 |
Debit |
Remittance to Another Bank |
SEK: -2087.00 |
SEK: 15273.30 |
|
345979
|
7/7/2016 |
Credit |
Collection from Another Bank |
SEK: 5678.00 |
SEK: 20951.30 |
|
354601
|
7/31/2016 |
Credit |
|
SEK: 84.50 |
SEK: 21035.80 |
|
354652
|
7/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 21021.20 |
|
360922
|
8/6/2016 |
Debit |
Remittance to Another Bank |
SEK: -2087.00 |
SEK: 18934.20 |
|
361645
|
8/7/2016 |
Credit |
Collection from Another Bank |
SEK: 5678.00 |
SEK: 24612.20 |