|
320907
|
5/15/2016 |
Credit |
Credit in Cash |
SEK: 800.00 |
SEK: 800.00 |
|
330063
|
6/6/2016 |
Credit |
Collection from Another Bank |
SEK: 22090.00 |
SEK: 22890.00 |
|
345791
|
7/6/2016 |
Credit |
Collection from Another Bank |
SEK: 14727.00 |
SEK: 37617.00 |
|
351414
|
7/14/2016 |
Debit |
Withdrawal in Cash |
SEK: -9700.00 |
SEK: 27917.00 |
|
354753
|
7/31/2016 |
Credit |
|
SEK: 67.50 |
SEK: 28048.30 |
|
356674
|
7/31/2016 |
Credit |
|
SEK: 63.80 |
SEK: 27980.80 |
|
361440
|
8/6/2016 |
Credit |
Collection from Another Bank |
SEK: 14727.00 |
SEK: 42775.30 |
|
366567
|
8/13/2016 |
Debit |
Withdrawal in Cash |
SEK: -13900.00 |
SEK: 28875.30 |
|
370831
|
8/31/2016 |
Credit |
|
SEK: 118.60 |
SEK: 28993.90 |
|
372834
|
8/31/2016 |
Credit |
|
SEK: 69.70 |
SEK: 29063.60 |
|
377830
|
9/6/2016 |
Credit |
Collection from Another Bank |
SEK: 14727.00 |
SEK: 43790.60 |
|
382390
|
9/12/2016 |
Debit |
Withdrawal in Cash |
SEK: -14900.00 |
SEK: 28890.60 |
|
387522
|
9/30/2016 |
Credit |
|
SEK: 119.90 |
SEK: 29082.40 |
|
389551
|
9/30/2016 |
Credit |
|
SEK: 71.90 |
SEK: 28962.50 |
|
394763
|
10/6/2016 |
Credit |
Collection from Another Bank |
SEK: 14727.00 |
SEK: 43809.40 |
|
399467
|
10/12/2016 |
Debit |
Remittance to Another Bank |
SEK: -2454.50 |
SEK: 41354.90 |
|
399471
|
10/12/2016 |
Debit |
Withdrawal in Cash |
SEK: -14200.00 |
SEK: 27154.90 |
|
402690
|
10/22/2016 |
Debit |
Withdrawal in Cash |
SEK: -14856.00 |
SEK: 12298.90 |
|
404953
|
10/31/2016 |
Credit |
|
SEK: 95.00 |
SEK: 12449.70 |
|
407035
|
10/31/2016 |
Credit |
|
SEK: 55.80 |
SEK: 12354.70 |