|
308679
|
4/28/2016 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
316247
|
5/8/2016 |
Credit |
Collection from Another Bank |
SEK: 3899.00 |
SEK: 4499.00 |
|
322654
|
5/28/2016 |
Credit |
Credit in Cash |
SEK: 8200.00 |
SEK: 12699.00 |
|
323426
|
5/31/2016 |
Credit |
|
SEK: 6.80 |
SEK: 12705.80 |
|
330925
|
6/8/2016 |
Credit |
Collection from Another Bank |
SEK: 3899.00 |
SEK: 16604.80 |
|
338258
|
6/27/2016 |
Credit |
Credit in Cash |
SEK: 700.00 |
SEK: 17304.80 |
|
339104
|
6/30/2016 |
Credit |
|
SEK: 55.50 |
SEK: 17360.30 |
|
346634
|
7/8/2016 |
Credit |
Collection from Another Bank |
SEK: 3899.00 |
SEK: 21259.30 |
|
353432
|
7/27/2016 |
Credit |
Credit in Cash |
SEK: 2000.00 |
SEK: 23259.30 |
|
354356
|
7/31/2016 |
Credit |
|
SEK: 76.10 |
SEK: 23335.40 |
|
362323
|
8/8/2016 |
Credit |
Collection from Another Bank |
SEK: 3899.00 |
SEK: 27234.40 |
|
369298
|
8/26/2016 |
Debit |
Withdrawal in Cash |
SEK: -4000.00 |
SEK: 23234.40 |
|
370458
|
8/31/2016 |
Credit |
|
SEK: 96.90 |
SEK: 23331.30 |
|
378751
|
9/8/2016 |
Credit |
Collection from Another Bank |
SEK: 3899.00 |
SEK: 27230.30 |
|
378753
|
9/8/2016 |
Debit |
Remittance to Another Bank |
SEK: -1059.00 |
SEK: 26171.30 |
|
380222
|
9/10/2016 |
Debit |
Remittance to Another Bank |
SEK: -77.00 |
SEK: 26094.30 |
|
380944
|
9/11/2016 |
Debit |
Remittance to Another Bank |
SEK: -1463.00 |
SEK: 24631.30 |
|
383380
|
9/14/2016 |
Debit |
Withdrawal in Cash |
SEK: -870.00 |
SEK: 23761.30 |
|
385914
|
9/25/2016 |
Debit |
Withdrawal in Cash |
SEK: -2100.00 |
SEK: 21661.30 |
|
387094
|
9/30/2016 |
Credit |
|
SEK: 98.40 |
SEK: 21759.70 |