|
289184
|
3/8/2016 |
Credit |
Credit in Cash |
SEK: 500.00 |
SEK: 500.00 |
|
301420
|
4/6/2016 |
Credit |
Collection from Another Bank |
SEK: 6610.00 |
SEK: 7110.00 |
|
315238
|
5/6/2016 |
Credit |
Collection from Another Bank |
SEK: 6610.00 |
SEK: 13720.00 |
|
329752
|
6/6/2016 |
Debit |
Withdrawal in Cash |
SEK: -2300.00 |
SEK: 18030.00 |
|
329754
|
6/6/2016 |
Credit |
Collection from Another Bank |
SEK: 6610.00 |
SEK: 20330.00 |
|
340710
|
6/30/2016 |
Credit |
|
SEK: 62.60 |
SEK: 18092.60 |
|
345484
|
7/6/2016 |
Debit |
Withdrawal in Cash |
SEK: -5100.00 |
SEK: 19602.60 |
|
345485
|
7/6/2016 |
Credit |
Collection from Another Bank |
SEK: 6610.00 |
SEK: 24702.60 |
|
356068
|
7/31/2016 |
Credit |
|
SEK: 80.60 |
SEK: 19683.20 |
|
360381
|
8/5/2016 |
Debit |
Withdrawal in Cash |
SEK: -3600.00 |
SEK: 16083.20 |
|
361101
|
8/6/2016 |
Credit |
Collection from Another Bank |
SEK: 6610.00 |
SEK: 22693.20 |
|
361834
|
8/7/2016 |
Debit |
Remittance to Another Bank |
SEK: -367.00 |
SEK: 22326.20 |
|
366205
|
8/13/2016 |
Debit |
Remittance to Another Bank |
SEK: -1138.00 |
SEK: 21188.20 |
|
372052
|
8/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 21262.00 |
|
372214
|
8/31/2016 |
Credit |
|
SEK: 88.30 |
SEK: 21276.60 |
|
376322
|
9/4/2016 |
Debit |
Withdrawal in Cash |
SEK: -4700.00 |
SEK: 16562.00 |
|
377480
|
9/6/2016 |
Credit |
Collection from Another Bank |
SEK: 6610.00 |
SEK: 23172.00 |
|
378227
|
9/7/2016 |
Debit |
Remittance to Another Bank |
SEK: -367.00 |
SEK: 22805.00 |
|
382805
|
9/13/2016 |
Debit |
Remittance to Another Bank |
SEK: -1138.00 |
SEK: 21667.00 |
|
386444
|
9/28/2016 |
Debit |
Withdrawal in Cash |
SEK: -3360.00 |
SEK: 18307.00 |