|
314089
|
5/2/2016 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
314888
|
5/5/2016 |
Credit |
Collection from Another Bank |
SEK: 6057.00 |
SEK: 6657.00 |
|
323128
|
5/31/2016 |
Credit |
|
SEK: 24.20 |
SEK: 6681.10 |
|
329372
|
6/5/2016 |
Credit |
Collection from Another Bank |
SEK: 6057.00 |
SEK: 12738.10 |
|
338772
|
6/30/2016 |
Credit |
|
SEK: 27.70 |
SEK: 12765.90 |
|
345115
|
7/5/2016 |
Credit |
Collection from Another Bank |
SEK: 6057.00 |
SEK: 18822.90 |
|
354083
|
7/31/2016 |
Credit |
|
SEK: 27.70 |
SEK: 18850.60 |
|
360701
|
8/5/2016 |
Credit |
Collection from Another Bank |
SEK: 6057.00 |
SEK: 24907.60 |
|
370025
|
8/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -1500.00 |
SEK: 23407.60 |
|
370091
|
8/31/2016 |
Credit |
|
SEK: 32.20 |
SEK: 23439.80 |
|
377038
|
9/5/2016 |
Credit |
Collection from Another Bank |
SEK: 6057.00 |
SEK: 29496.80 |
|
382357
|
9/12/2016 |
Debit |
Remittance to Another Bank |
SEK: -2146.00 |
SEK: 27350.80 |
|
386666
|
9/29/2016 |
Debit |
Withdrawal in Cash |
SEK: -3400.00 |
SEK: 23950.80 |
|
386766
|
9/30/2016 |
Credit |
|
SEK: 107.00 |
SEK: 24057.80 |
|
391376
|
9/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 24043.20 |
|
393970
|
10/5/2016 |
Credit |
Collection from Another Bank |
SEK: 6057.00 |
SEK: 30100.20 |
|
399428
|
10/12/2016 |
Debit |
Remittance to Another Bank |
SEK: -2146.00 |
SEK: 27954.20 |
|
403843
|
10/29/2016 |
Debit |
Withdrawal in Cash |
SEK: -5900.00 |
SEK: 22054.20 |
|
404140
|
10/31/2016 |
Credit |
|
SEK: 108.30 |
SEK: 22162.60 |
|
408875
|
10/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 22148.00 |