286978
|
3/2/2016 |
Credit |
Credit in Cash |
SEK: 700.00 |
SEK: 700.00 |
290548
|
3/10/2016 |
Credit |
Collection from Another Bank |
SEK: 4507.00 |
SEK: 5207.00 |
295919
|
3/31/2016 |
Credit |
|
SEK: 15.40 |
SEK: 5222.40 |
303983
|
4/10/2016 |
Credit |
Collection from Another Bank |
SEK: 4507.00 |
SEK: 9729.40 |
309494
|
4/30/2016 |
Credit |
|
SEK: 21.70 |
SEK: 9751.10 |
317870
|
5/10/2016 |
Credit |
Collection from Another Bank |
SEK: 4507.00 |
SEK: 14258.10 |
323652
|
5/31/2016 |
Credit |
|
SEK: 21.70 |
SEK: 14279.80 |
332720
|
6/10/2016 |
Credit |
Collection from Another Bank |
SEK: 4507.00 |
SEK: 18786.80 |
339318
|
6/30/2016 |
Credit |
|
SEK: 21.70 |
SEK: 18808.50 |
348392
|
7/10/2016 |
Credit |
Collection from Another Bank |
SEK: 4507.00 |
SEK: 23315.50 |
349879
|
7/12/2016 |
Debit |
Remittance to Another Bank |
SEK: -224.00 |
SEK: 23091.50 |
351330
|
7/14/2016 |
Debit |
Withdrawal in Cash |
SEK: -2640.00 |
SEK: 20451.50 |
354600
|
7/31/2016 |
Credit |
|
SEK: 63.40 |
SEK: 20514.80 |
358109
|
7/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 20500.20 |
361347
|
8/6/2016 |
Debit |
Remittance to Another Bank |
SEK: -2780.00 |
SEK: 17720.20 |
364155
|
8/10/2016 |
Credit |
Collection from Another Bank |
SEK: 4507.00 |
SEK: 22227.20 |
365708
|
8/12/2016 |
Debit |
Remittance to Another Bank |
SEK: -224.00 |
SEK: 22003.20 |
370699
|
8/31/2016 |
Credit |
|
SEK: 89.90 |
SEK: 22093.20 |
374337
|
8/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 22078.60 |
377742
|
9/6/2016 |
Debit |
Remittance to Another Bank |
SEK: -2780.00 |
SEK: 19298.60 |