|
321341
|
5/18/2016 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 1100.00 |
|
329896
|
6/6/2016 |
Credit |
Collection from Another Bank |
SEK: 3727.00 |
SEK: 4827.00 |
|
336446
|
6/17/2016 |
Credit |
Credit in Cash |
SEK: 7100.00 |
SEK: 11927.00 |
|
343212
|
6/30/2016 |
Credit |
|
SEK: 23.20 |
SEK: 11950.20 |
|
345625
|
7/6/2016 |
Credit |
Collection from Another Bank |
SEK: 3727.00 |
SEK: 15677.20 |
|
351939
|
7/17/2016 |
Credit |
Credit in Cash |
SEK: 1800.00 |
SEK: 17477.20 |
|
358729
|
7/31/2016 |
Credit |
|
SEK: 60.90 |
SEK: 17538.10 |
|
361257
|
8/6/2016 |
Credit |
Collection from Another Bank |
SEK: 3727.00 |
SEK: 21265.10 |
|
367712
|
8/16/2016 |
Debit |
Withdrawal in Cash |
SEK: -3900.00 |
SEK: 17365.10 |
|
374971
|
8/31/2016 |
Credit |
|
SEK: 72.60 |
SEK: 17437.70 |
|
377640
|
9/6/2016 |
Credit |
Collection from Another Bank |
SEK: 3727.00 |
SEK: 21164.70 |
|
384228
|
9/15/2016 |
Debit |
Withdrawal in Cash |
SEK: -1400.00 |
SEK: 19764.70 |
|
391788
|
9/30/2016 |
Credit |
|
SEK: 77.70 |
SEK: 19842.30 |
|
394573
|
10/6/2016 |
Credit |
Collection from Another Bank |
SEK: 3727.00 |
SEK: 23569.30 |
|
396855
|
10/9/2016 |
Debit |
Remittance to Another Bank |
SEK: -312.00 |
SEK: 23257.30 |
|
399204
|
10/12/2016 |
Debit |
Remittance to Another Bank |
SEK: -177.00 |
SEK: 23080.30 |
|
400083
|
10/13/2016 |
Debit |
Remittance to Another Bank |
SEK: -434.00 |
SEK: 22646.30 |
|
400084
|
10/13/2016 |
Debit |
Remittance to Another Bank |
SEK: -1561.00 |
SEK: 21085.30 |
|
401331
|
10/15/2016 |
Credit |
Credit in Cash |
SEK: 900.00 |
SEK: 21985.30 |
|
407839
|
10/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 22060.40 |