|
307385
|
4/18/2016 |
Credit |
Credit in Cash |
SEK: 300.00 |
SEK: 300.00 |
|
318495
|
5/11/2016 |
Credit |
Collection from Another Bank |
SEK: 3330.00 |
SEK: 3630.00 |
|
321376
|
5/18/2016 |
Credit |
Credit in Cash |
SEK: 11400.00 |
SEK: 15030.00 |
|
324333
|
5/31/2016 |
Credit |
|
SEK: 28.30 |
SEK: 15058.30 |
|
333436
|
6/11/2016 |
Credit |
Collection from Another Bank |
SEK: 3330.00 |
SEK: 18388.30 |
|
336480
|
6/17/2016 |
Credit |
Credit in Cash |
SEK: 4800.00 |
SEK: 23188.30 |
|
340073
|
6/30/2016 |
Credit |
|
SEK: 78.50 |
SEK: 23266.80 |
|
349069
|
7/11/2016 |
Credit |
Collection from Another Bank |
SEK: 3330.00 |
SEK: 26596.80 |
|
351968
|
7/17/2016 |
Credit |
Credit in Cash |
SEK: 3100.00 |
SEK: 29696.80 |
|
355332
|
7/31/2016 |
Credit |
|
SEK: 109.70 |
SEK: 29806.50 |
|
364881
|
8/11/2016 |
Credit |
Collection from Another Bank |
SEK: 3330.00 |
SEK: 33136.50 |
|
367749
|
8/16/2016 |
Debit |
Withdrawal in Cash |
SEK: -3900.00 |
SEK: 29236.50 |
|
371485
|
8/31/2016 |
Credit |
|
SEK: 122.70 |
SEK: 29359.20 |
|
381423
|
9/11/2016 |
Credit |
Collection from Another Bank |
SEK: 3330.00 |
SEK: 32689.20 |
|
383158
|
9/13/2016 |
Debit |
Remittance to Another Bank |
SEK: -930.00 |
SEK: 31759.20 |
|
383928
|
9/14/2016 |
Debit |
Remittance to Another Bank |
SEK: -1290.00 |
SEK: 30469.20 |
|
384267
|
9/15/2016 |
Credit |
Credit in Cash |
SEK: 900.00 |
SEK: 31369.20 |
|
388179
|
9/30/2016 |
Credit |
|
SEK: 127.10 |
SEK: 31496.30 |
|
391386
|
9/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 31481.70 |
|
398471
|
10/11/2016 |
Credit |
Collection from Another Bank |
SEK: 3330.00 |
SEK: 34811.70 |