|
293403
|
3/16/2016 |
Credit |
Credit in Cash |
SEK: 300.00 |
SEK: 300.00 |
|
303628
|
4/10/2016 |
Credit |
Collection from Another Bank |
SEK: 3901.00 |
SEK: 4201.00 |
|
306821
|
4/15/2016 |
Credit |
Credit in Cash |
SEK: 10400.00 |
SEK: 14601.00 |
|
312280
|
4/30/2016 |
Credit |
|
SEK: 32.40 |
SEK: 14633.40 |
|
317505
|
5/10/2016 |
Credit |
Collection from Another Bank |
SEK: 3901.00 |
SEK: 18534.40 |
|
320777
|
5/15/2016 |
Credit |
Credit in Cash |
SEK: 6100.00 |
SEK: 24634.40 |
|
326532
|
5/31/2016 |
Credit |
|
SEK: 83.80 |
SEK: 24718.20 |
|
332313
|
6/10/2016 |
Credit |
Collection from Another Bank |
SEK: 3901.00 |
SEK: 28619.20 |
|
335283
|
6/14/2016 |
Debit |
Withdrawal in Cash |
SEK: -300.00 |
SEK: 28319.20 |
|
342368
|
6/30/2016 |
Credit |
|
SEK: 111.30 |
SEK: 28430.50 |
|
347973
|
7/10/2016 |
Credit |
Collection from Another Bank |
SEK: 3901.00 |
SEK: 32331.50 |
|
350894
|
7/14/2016 |
Debit |
Withdrawal in Cash |
SEK: -1800.00 |
SEK: 30531.50 |
|
357807
|
7/31/2016 |
Credit |
|
SEK: 123.30 |
SEK: 30654.90 |
|
363729
|
8/10/2016 |
Credit |
Collection from Another Bank |
SEK: 3901.00 |
SEK: 34555.90 |
|
365159
|
8/12/2016 |
Debit |
Remittance to Another Bank |
SEK: -1436.00 |
SEK: 33119.90 |
|
366026
|
8/13/2016 |
Debit |
Withdrawal in Cash |
SEK: -4100.00 |
SEK: 29019.90 |
|
366777
|
8/14/2016 |
Debit |
Remittance to Another Bank |
SEK: -651.00 |
SEK: 28368.90 |
|
370807
|
8/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 28476.40 |
|
374065
|
8/31/2016 |
Credit |
|
SEK: 122.10 |
SEK: 28491.00 |
|
380249
|
9/10/2016 |
Credit |
Collection from Another Bank |
SEK: 3901.00 |
SEK: 32377.40 |