|
307657
|
4/20/2016 |
Credit |
Credit in Cash |
SEK: 200.00 |
SEK: 200.00 |
|
318505
|
5/11/2016 |
Credit |
Collection from Another Bank |
SEK: 3559.00 |
SEK: 3759.00 |
|
321656
|
5/20/2016 |
Credit |
Credit in Cash |
SEK: 8600.00 |
SEK: 12359.00 |
|
327062
|
5/31/2016 |
Credit |
|
SEK: 19.90 |
SEK: 12378.90 |
|
333449
|
6/11/2016 |
Credit |
Collection from Another Bank |
SEK: 3559.00 |
SEK: 15937.90 |
|
336883
|
6/19/2016 |
Credit |
Credit in Cash |
SEK: 800.00 |
SEK: 16737.90 |
|
342928
|
6/30/2016 |
Credit |
|
SEK: 58.80 |
SEK: 16796.70 |
|
349080
|
7/11/2016 |
Credit |
Collection from Another Bank |
SEK: 3559.00 |
SEK: 20355.70 |
|
352335
|
7/19/2016 |
Debit |
Withdrawal in Cash |
SEK: -2100.00 |
SEK: 18255.70 |
|
358355
|
7/31/2016 |
Credit |
|
SEK: 72.40 |
SEK: 18328.10 |
|
364891
|
8/11/2016 |
Credit |
Collection from Another Bank |
SEK: 3559.00 |
SEK: 21887.10 |
|
368144
|
8/18/2016 |
Debit |
Withdrawal in Cash |
SEK: -1100.00 |
SEK: 20787.10 |
|
374653
|
8/31/2016 |
Credit |
|
SEK: 80.80 |
SEK: 20867.90 |
|
381434
|
9/11/2016 |
Credit |
Collection from Another Bank |
SEK: 3559.00 |
SEK: 24426.90 |
|
383172
|
9/13/2016 |
Debit |
Remittance to Another Bank |
SEK: -2251.00 |
SEK: 22175.90 |
|
383941
|
9/14/2016 |
Debit |
Remittance to Another Bank |
SEK: -121.00 |
SEK: 22054.90 |
|
384648
|
9/17/2016 |
Debit |
Withdrawal in Cash |
SEK: -5400.00 |
SEK: 16654.90 |
|
391462
|
9/30/2016 |
Credit |
|
SEK: 79.30 |
SEK: 16734.20 |
|
391490
|
9/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 16719.60 |
|
397734
|
10/10/2016 |
Debit |
Withdrawal in Cash |
SEK: -720.00 |
SEK: 15999.60 |