|
321014
|
5/16/2016 |
Credit |
Credit in Cash |
SEK: 800.00 |
SEK: 800.00 |
|
329196
|
6/5/2016 |
Credit |
Collection from Another Bank |
SEK: 16554.00 |
SEK: 17354.00 |
|
336045
|
6/15/2016 |
Credit |
Credit in Cash |
SEK: 4000.00 |
SEK: 21354.00 |
|
341280
|
6/30/2016 |
Credit |
|
SEK: 44.50 |
SEK: 21398.50 |
|
343615
|
6/30/2016 |
Credit |
|
SEK: 47.50 |
SEK: 21445.90 |
|
344947
|
7/5/2016 |
Credit |
Collection from Another Bank |
SEK: 11036.00 |
SEK: 32481.90 |
|
351609
|
7/15/2016 |
Debit |
Withdrawal in Cash |
SEK: -6900.00 |
SEK: 25581.90 |
|
356651
|
7/31/2016 |
Credit |
|
SEK: 54.90 |
SEK: 25735.40 |
|
359143
|
7/31/2016 |
Credit |
|
SEK: 98.50 |
SEK: 25680.50 |
|
360523
|
8/5/2016 |
Credit |
Collection from Another Bank |
SEK: 11036.00 |
SEK: 36771.40 |
|
367100
|
8/14/2016 |
Debit |
Withdrawal in Cash |
SEK: -11000.00 |
SEK: 25771.40 |
|
372805
|
8/31/2016 |
Credit |
|
SEK: 58.70 |
SEK: 25936.70 |
|
375382
|
8/31/2016 |
Credit |
|
SEK: 106.70 |
SEK: 25878.10 |
|
376847
|
9/5/2016 |
Credit |
Collection from Another Bank |
SEK: 11036.00 |
SEK: 36972.80 |
|
382968
|
9/13/2016 |
Debit |
Withdrawal in Cash |
SEK: -10300.00 |
SEK: 26672.80 |
|
389584
|
9/30/2016 |
Credit |
|
SEK: 62.60 |
SEK: 26735.30 |
|
392258
|
9/30/2016 |
Credit |
|
SEK: 109.10 |
SEK: 26844.40 |
|
393768
|
10/5/2016 |
Credit |
Collection from Another Bank |
SEK: 11036.00 |
SEK: 37880.40 |
|
400055
|
10/13/2016 |
Debit |
Withdrawal in Cash |
SEK: -6400.00 |
SEK: 24123.40 |
|
400056
|
10/13/2016 |
Debit |
Remittance to Another Bank |
SEK: -7357.00 |
SEK: 30523.40 |