|
336222
|
6/16/2016 |
Credit |
Credit in Cash |
SEK: 700.00 |
SEK: 700.00 |
|
345555
|
7/6/2016 |
Credit |
Collection from Another Bank |
SEK: 3037.00 |
SEK: 3737.00 |
|
351746
|
7/16/2016 |
Credit |
Credit in Cash |
SEK: 11500.00 |
SEK: 15237.00 |
|
354898
|
7/31/2016 |
Credit |
|
SEK: 32.80 |
SEK: 15269.80 |
|
361182
|
8/6/2016 |
Credit |
Collection from Another Bank |
SEK: 3037.00 |
SEK: 18306.80 |
|
367500
|
8/15/2016 |
Credit |
Credit in Cash |
SEK: 3100.00 |
SEK: 21406.80 |
|
370994
|
8/31/2016 |
Credit |
|
SEK: 77.60 |
SEK: 21484.30 |
|
377552
|
9/6/2016 |
Credit |
Collection from Another Bank |
SEK: 3037.00 |
SEK: 24521.30 |
|
383692
|
9/14/2016 |
Credit |
Credit in Cash |
SEK: 4300.00 |
SEK: 28821.30 |
|
387705
|
9/30/2016 |
Credit |
|
SEK: 106.70 |
SEK: 28928.00 |
|
394484
|
10/6/2016 |
Credit |
Collection from Another Bank |
SEK: 3037.00 |
SEK: 31965.00 |
|
400805
|
10/14/2016 |
Debit |
Withdrawal in Cash |
SEK: -700.00 |
SEK: 31265.00 |
|
405084
|
10/31/2016 |
Credit |
|
SEK: 126.00 |
SEK: 31391.00 |
|
412103
|
11/6/2016 |
Credit |
Collection from Another Bank |
SEK: 3037.00 |
SEK: 34428.00 |
|
417777
|
11/13/2016 |
Debit |
Withdrawal in Cash |
SEK: -3800.00 |
SEK: 30628.00 |
|
418617
|
11/14/2016 |
Debit |
Remittance to Another Bank |
SEK: -2024.00 |
SEK: 28604.00 |
|
422815
|
11/30/2016 |
Credit |
|
SEK: 123.90 |
SEK: 28728.00 |
|
425187
|
11/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 28713.30 |
|
430598
|
12/6/2016 |
Credit |
Collection from Another Bank |
SEK: 3037.00 |
SEK: 31750.30 |
|
437123
|
12/13/2016 |
Debit |
Withdrawal in Cash |
SEK: -100.00 |
SEK: 31650.30 |