|
344917
|
7/5/2016 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 1100.00 |
|
347568
|
7/9/2016 |
Credit |
Collection from Another Bank |
SEK: 3993.00 |
SEK: 5093.00 |
|
354132
|
7/31/2016 |
Credit |
|
SEK: 15.70 |
SEK: 5108.70 |
|
360064
|
8/4/2016 |
Credit |
Credit in Cash |
SEK: 10900.00 |
SEK: 16008.70 |
|
363295
|
8/9/2016 |
Credit |
Collection from Another Bank |
SEK: 3993.00 |
SEK: 20001.70 |
|
370188
|
8/31/2016 |
Credit |
|
SEK: 67.30 |
SEK: 20069.00 |
|
376189
|
9/3/2016 |
Credit |
Credit in Cash |
SEK: 3700.00 |
SEK: 23769.00 |
|
379785
|
9/9/2016 |
Credit |
Collection from Another Bank |
SEK: 3993.00 |
SEK: 27762.00 |
|
386882
|
9/30/2016 |
Credit |
|
SEK: 107.10 |
SEK: 27869.10 |
|
393086
|
10/3/2016 |
Credit |
Credit in Cash |
SEK: 500.00 |
SEK: 28369.10 |
|
396793
|
10/9/2016 |
Credit |
Collection from Another Bank |
SEK: 3993.00 |
SEK: 32362.10 |
|
404255
|
10/31/2016 |
Credit |
|
SEK: 129.90 |
SEK: 32492.00 |
|
410515
|
11/2/2016 |
Debit |
Withdrawal in Cash |
SEK: -1700.00 |
SEK: 30792.00 |
|
414459
|
11/9/2016 |
Credit |
Collection from Another Bank |
SEK: 3993.00 |
SEK: 34785.00 |
|
417782
|
11/13/2016 |
Debit |
Remittance to Another Bank |
SEK: -260.00 |
SEK: 34525.00 |
|
421963
|
11/30/2016 |
Credit |
|
SEK: 141.60 |
SEK: 34666.60 |
|
425210
|
11/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 34652.00 |
|
428537
|
12/2/2016 |
Debit |
Withdrawal in Cash |
SEK: -4100.00 |
SEK: 30552.00 |
|
431543
|
12/7/2016 |
Debit |
Remittance to Another Bank |
SEK: -1878.00 |
SEK: 28674.00 |
|
433320
|
12/9/2016 |
Credit |
Collection from Another Bank |
SEK: 3993.00 |
SEK: 32667.00 |