|
293310
|
3/15/2016 |
Credit |
Credit in Cash |
SEK: 300.00 |
SEK: 300.00 |
|
305744
|
4/13/2016 |
Credit |
Collection from Another Bank |
SEK: 3471.00 |
SEK: 3771.00 |
|
306407
|
4/14/2016 |
Credit |
Credit in Cash |
SEK: 10000.00 |
SEK: 13771.00 |
|
309678
|
4/30/2016 |
Credit |
|
SEK: 32.50 |
SEK: 13803.50 |
|
319669
|
5/13/2016 |
Credit |
Collection from Another Bank |
SEK: 3471.00 |
SEK: 17274.50 |
|
320349
|
5/14/2016 |
Credit |
Credit in Cash |
SEK: 4400.00 |
SEK: 21674.50 |
|
323857
|
5/31/2016 |
Credit |
|
SEK: 76.50 |
SEK: 21751.00 |
|
334709
|
6/13/2016 |
Credit |
Collection from Another Bank |
SEK: 3471.00 |
SEK: 25222.00 |
|
334712
|
6/13/2016 |
Debit |
Withdrawal in Cash |
SEK: -200.00 |
SEK: 25022.00 |
|
339568
|
6/30/2016 |
Credit |
|
SEK: 98.70 |
SEK: 25120.70 |
|
350330
|
7/13/2016 |
Debit |
Withdrawal in Cash |
SEK: -1900.00 |
SEK: 26691.70 |
|
350331
|
7/13/2016 |
Credit |
Collection from Another Bank |
SEK: 3471.00 |
SEK: 28591.70 |
|
354854
|
7/31/2016 |
Credit |
|
SEK: 108.50 |
SEK: 26800.20 |
|
365350
|
8/12/2016 |
Credit |
Credit in Cash |
SEK: 800.00 |
SEK: 27600.20 |
|
366189
|
8/13/2016 |
Credit |
Collection from Another Bank |
SEK: 3471.00 |
SEK: 31071.20 |
|
370976
|
8/31/2016 |
Credit |
|
SEK: 122.40 |
SEK: 31193.60 |
|
372006
|
8/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 31179.00 |
|
378944
|
9/8/2016 |
Debit |
Remittance to Another Bank |
SEK: -2314.00 |
SEK: 28865.00 |
|
381106
|
9/11/2016 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 29965.00 |
|
382787
|
9/13/2016 |
Credit |
Collection from Another Bank |
SEK: 3471.00 |
SEK: 33436.00 |