|
337940
|
6/25/2016 |
Credit |
Credit in Cash |
SEK: 1000.00 |
SEK: 1000.00 |
|
346226
|
7/7/2016 |
Credit |
Collection from Another Bank |
SEK: 3602.00 |
SEK: 4602.00 |
|
353190
|
7/25/2016 |
Credit |
Credit in Cash |
SEK: 9100.00 |
SEK: 13702.00 |
|
358388
|
7/31/2016 |
Credit |
|
SEK: 12.90 |
SEK: 13714.90 |
|
361911
|
8/7/2016 |
Credit |
Collection from Another Bank |
SEK: 3602.00 |
SEK: 17316.90 |
|
369048
|
8/24/2016 |
Credit |
Credit in Cash |
SEK: 3500.00 |
SEK: 20816.90 |
|
374610
|
8/31/2016 |
Credit |
|
SEK: 64.70 |
SEK: 20881.60 |
|
378315
|
9/7/2016 |
Credit |
Collection from Another Bank |
SEK: 3602.00 |
SEK: 24483.60 |
|
385664
|
9/23/2016 |
Debit |
Withdrawal in Cash |
SEK: -2000.00 |
SEK: 22483.60 |
|
391432
|
9/30/2016 |
Credit |
|
SEK: 88.60 |
SEK: 22572.20 |
|
395275
|
10/7/2016 |
Credit |
Collection from Another Bank |
SEK: 3602.00 |
SEK: 26174.20 |
|
402803
|
10/23/2016 |
Debit |
Withdrawal in Cash |
SEK: -2700.00 |
SEK: 23474.20 |
|
408962
|
10/31/2016 |
Credit |
|
SEK: 94.90 |
SEK: 23569.10 |
|
412898
|
11/7/2016 |
Credit |
Collection from Another Bank |
SEK: 3602.00 |
SEK: 27171.10 |
|
412899
|
11/7/2016 |
Debit |
Remittance to Another Bank |
SEK: -2401.00 |
SEK: 24770.10 |
|
420514
|
11/22/2016 |
Debit |
Withdrawal in Cash |
SEK: -3800.00 |
SEK: 20970.10 |
|
424714
|
11/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 21052.90 |
|
426858
|
11/30/2016 |
Credit |
|
SEK: 97.40 |
SEK: 21067.50 |
|
431507
|
12/7/2016 |
Debit |
Remittance to Another Bank |
SEK: -2401.00 |
SEK: 22253.90 |
|
431511
|
12/7/2016 |
Credit |
Collection from Another Bank |
SEK: 3602.00 |
SEK: 24654.90 |