|
316430
|
5/8/2016 |
Credit |
Credit in Cash |
SEK: 200.00 |
SEK: 200.00 |
|
330453
|
6/7/2016 |
Credit |
Credit in Cash |
SEK: 13500.00 |
SEK: 13700.00 |
|
331133
|
6/8/2016 |
Credit |
Collection from Another Bank |
SEK: 3020.00 |
SEK: 16720.00 |
|
340057
|
6/30/2016 |
Credit |
|
SEK: 53.40 |
SEK: 16773.40 |
|
346169
|
7/7/2016 |
Credit |
Credit in Cash |
SEK: 5700.00 |
SEK: 22473.40 |
|
346833
|
7/8/2016 |
Credit |
Collection from Another Bank |
SEK: 3020.00 |
SEK: 25493.40 |
|
355377
|
7/31/2016 |
Credit |
|
SEK: 98.00 |
SEK: 25591.40 |
|
361121
|
8/6/2016 |
Credit |
Credit in Cash |
SEK: 100.00 |
SEK: 25691.40 |
|
362531
|
8/8/2016 |
Credit |
Collection from Another Bank |
SEK: 3020.00 |
SEK: 28711.40 |
|
371450
|
8/31/2016 |
Credit |
|
SEK: 116.60 |
SEK: 28828.00 |
|
376710
|
9/5/2016 |
Debit |
Withdrawal in Cash |
SEK: -800.00 |
SEK: 28028.00 |
|
378980
|
9/8/2016 |
Credit |
Collection from Another Bank |
SEK: 3020.00 |
SEK: 31048.00 |
|
388184
|
9/30/2016 |
Credit |
|
SEK: 127.10 |
SEK: 31175.10 |
|
393629
|
10/5/2016 |
Debit |
Withdrawal in Cash |
SEK: -1900.00 |
SEK: 29275.10 |
|
395966
|
10/8/2016 |
Credit |
Collection from Another Bank |
SEK: 3020.00 |
SEK: 32295.10 |
|
399917
|
10/13/2016 |
Debit |
Remittance to Another Bank |
SEK: -2013.00 |
SEK: 30282.10 |
|
405583
|
10/31/2016 |
Credit |
|
SEK: 128.30 |
SEK: 30410.30 |
|
406430
|
10/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 30395.70 |
|
410806
|
11/4/2016 |
Credit |
Credit in Cash |
SEK: 4000.00 |
SEK: 34395.70 |
|
413616
|
11/8/2016 |
Credit |
Collection from Another Bank |
SEK: 3020.00 |
SEK: 37415.70 |