|
328812
|
6/4/2016 |
Credit |
Credit in Cash |
SEK: 400.00 |
SEK: 400.00 |
|
330785
|
6/7/2016 |
Credit |
Collection from Another Bank |
SEK: 3581.00 |
SEK: 3981.00 |
|
339604
|
6/30/2016 |
Credit |
|
SEK: 13.30 |
SEK: 3994.30 |
|
344555
|
7/4/2016 |
Credit |
Credit in Cash |
SEK: 11100.00 |
SEK: 15094.30 |
|
346500
|
7/7/2016 |
Credit |
Collection from Another Bank |
SEK: 3581.00 |
SEK: 18675.30 |
|
354858
|
7/31/2016 |
Credit |
|
SEK: 66.00 |
SEK: 18741.20 |
|
359972
|
8/3/2016 |
Credit |
Credit in Cash |
SEK: 3100.00 |
SEK: 21841.20 |
|
362177
|
8/7/2016 |
Credit |
Collection from Another Bank |
SEK: 3581.00 |
SEK: 25422.20 |
|
370958
|
8/31/2016 |
Credit |
|
SEK: 100.50 |
SEK: 25522.70 |
|
376084
|
9/2/2016 |
Debit |
Withdrawal in Cash |
SEK: -2800.00 |
SEK: 22722.70 |
|
378600
|
9/7/2016 |
Credit |
Collection from Another Bank |
SEK: 3581.00 |
SEK: 26303.70 |
|
387696
|
9/30/2016 |
Credit |
|
SEK: 108.90 |
SEK: 26412.60 |
|
392984
|
10/2/2016 |
Credit |
Credit in Cash |
SEK: 700.00 |
SEK: 27112.60 |
|
395578
|
10/7/2016 |
Credit |
Collection from Another Bank |
SEK: 3581.00 |
SEK: 30693.60 |
|
395584
|
10/7/2016 |
Debit |
Remittance to Another Bank |
SEK: -2229.00 |
SEK: 28464.60 |
|
405054
|
10/31/2016 |
Credit |
|
SEK: 116.90 |
SEK: 28581.40 |
|
409692
|
10/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 28566.80 |
|
410395
|
11/1/2016 |
Debit |
Withdrawal in Cash |
SEK: -5000.00 |
SEK: 23566.80 |
|
412428
|
11/6/2016 |
Debit |
Remittance to Another Bank |
SEK: -158.00 |
SEK: 23408.80 |
|
413215
|
11/7/2016 |
Debit |
Remittance to Another Bank |
SEK: -2229.00 |
SEK: 24760.80 |