|
307919
|
4/22/2016 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
319264
|
5/12/2016 |
Credit |
Collection from Another Bank |
SEK: 3273.00 |
SEK: 3873.00 |
|
321920
|
5/22/2016 |
Credit |
Credit in Cash |
SEK: 10800.00 |
SEK: 14673.00 |
|
326582
|
5/31/2016 |
Credit |
|
SEK: 19.70 |
SEK: 14692.70 |
|
334272
|
6/12/2016 |
Credit |
Collection from Another Bank |
SEK: 3273.00 |
SEK: 17965.70 |
|
337271
|
6/21/2016 |
Credit |
Credit in Cash |
SEK: 3300.00 |
SEK: 21265.70 |
|
342406
|
6/30/2016 |
Credit |
|
SEK: 70.30 |
SEK: 21336.00 |
|
349897
|
7/12/2016 |
Credit |
Collection from Another Bank |
SEK: 3273.00 |
SEK: 24609.00 |
|
352632
|
7/21/2016 |
Credit |
Credit in Cash |
SEK: 100.00 |
SEK: 24709.00 |
|
357792
|
7/31/2016 |
Credit |
|
SEK: 93.70 |
SEK: 24802.70 |
|
365720
|
8/12/2016 |
Credit |
Collection from Another Bank |
SEK: 3273.00 |
SEK: 28075.70 |
|
368451
|
8/20/2016 |
Debit |
Withdrawal in Cash |
SEK: -1100.00 |
SEK: 26975.70 |
|
374027
|
8/31/2016 |
Credit |
|
SEK: 106.60 |
SEK: 27082.30 |
|
382312
|
9/12/2016 |
Credit |
Collection from Another Bank |
SEK: 3273.00 |
SEK: 30355.30 |
|
383127
|
9/13/2016 |
Debit |
Withdrawal in Cash |
SEK: -600.00 |
SEK: 29755.30 |
|
385052
|
9/19/2016 |
Debit |
Withdrawal in Cash |
SEK: -2300.00 |
SEK: 27455.30 |
|
390834
|
9/30/2016 |
Credit |
|
SEK: 115.50 |
SEK: 27570.80 |
|
391201
|
9/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 27556.20 |
|
397698
|
10/10/2016 |
Debit |
Remittance to Another Bank |
SEK: -2182.00 |
SEK: 25374.20 |
|
399383
|
10/12/2016 |
Credit |
Collection from Another Bank |
SEK: 3273.00 |
SEK: 28647.20 |