|
294732
|
3/25/2016 |
Credit |
Credit in Cash |
SEK: 500.00 |
SEK: 500.00 |
|
302924
|
4/8/2016 |
Credit |
Collection from Another Bank |
SEK: 3592.00 |
SEK: 4092.00 |
|
308232
|
4/24/2016 |
Credit |
Credit in Cash |
SEK: 9700.00 |
SEK: 13792.00 |
|
310282
|
4/30/2016 |
Credit |
|
SEK: 13.40 |
SEK: 13805.40 |
|
316778
|
5/8/2016 |
Credit |
Collection from Another Bank |
SEK: 3592.00 |
SEK: 17397.40 |
|
322227
|
5/24/2016 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 17997.40 |
|
324439
|
5/31/2016 |
Credit |
|
SEK: 62.00 |
SEK: 18059.40 |
|
331505
|
6/8/2016 |
Credit |
Collection from Another Bank |
SEK: 3592.00 |
SEK: 21651.40 |
|
337682
|
6/23/2016 |
Credit |
Credit in Cash |
SEK: 800.00 |
SEK: 22451.40 |
|
340207
|
6/30/2016 |
Credit |
|
SEK: 79.90 |
SEK: 22531.30 |
|
347202
|
7/8/2016 |
Credit |
Collection from Another Bank |
SEK: 3592.00 |
SEK: 26123.30 |
|
352975
|
7/23/2016 |
Debit |
Withdrawal in Cash |
SEK: -1500.00 |
SEK: 24623.30 |
|
355524
|
7/31/2016 |
Credit |
|
SEK: 96.20 |
SEK: 24719.50 |
|
362921
|
8/8/2016 |
Credit |
Collection from Another Bank |
SEK: 3592.00 |
SEK: 28311.50 |
|
368676
|
8/21/2016 |
Debit |
Withdrawal in Cash |
SEK: -390.00 |
SEK: 27921.50 |
|
368810
|
8/22/2016 |
Debit |
Withdrawal in Cash |
SEK: -5100.00 |
SEK: 22821.50 |
|
369282
|
8/25/2016 |
Debit |
Withdrawal in Cash |
SEK: -330.00 |
SEK: 22491.50 |
|
371637
|
8/31/2016 |
Credit |
|
SEK: 100.30 |
SEK: 22591.80 |
|
375714
|
8/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 22577.20 |
|
378678
|
9/7/2016 |
Debit |
Remittance to Another Bank |
SEK: -2394.00 |
SEK: 20183.20 |