|
442031
|
12/27/2016 |
Credit |
Credit in Cash |
SEK: 800.00 |
SEK: 800.00 |
|
460496
|
1/11/2017 |
Credit |
Collection from Another Bank |
SEK: 6223.00 |
SEK: 7023.00 |
|
488684
|
2/11/2017 |
Credit |
Collection from Another Bank |
SEK: 6223.00 |
SEK: 13246.00 |
|
508152
|
3/11/2017 |
Credit |
Collection from Another Bank |
SEK: 6223.00 |
SEK: 19469.00 |
|
528866
|
4/11/2017 |
Credit |
Collection from Another Bank |
SEK: 6223.00 |
SEK: 25692.00 |
|
549957
|
5/11/2017 |
Credit |
Collection from Another Bank |
SEK: 6223.00 |
SEK: 31915.00 |
|
555931
|
5/24/2017 |
Debit |
Withdrawal in Cash |
SEK: -560.00 |
SEK: 31355.00 |
|
556349
|
5/26/2017 |
Debit |
Withdrawal in Cash |
SEK: -3400.00 |
SEK: 27955.00 |
|
559110
|
5/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 27971.40 |
|
562316
|
5/31/2017 |
Credit |
|
SEK: 31.00 |
SEK: 27986.00 |
|
566294
|
6/5/2017 |
Debit |
Remittance to Another Bank |
SEK: -1890.00 |
SEK: 26081.40 |
|
566298
|
6/5/2017 |
Debit |
Remittance to Another Bank |
SEK: -453.00 |
SEK: 25628.40 |
|
572486
|
6/11/2017 |
Credit |
Collection from Another Bank |
SEK: 6223.00 |
SEK: 31851.40 |
|
578109
|
6/19/2017 |
Debit |
Withdrawal in Cash |
SEK: -10600.00 |
SEK: 21251.40 |
|
579741
|
6/25/2017 |
Debit |
Withdrawal in Cash |
SEK: -3200.00 |
SEK: 18051.40 |
|
582824
|
6/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 18142.20 |
|
586144
|
6/30/2017 |
Credit |
|
SEK: 105.40 |
SEK: 18156.80 |
|
589904
|
7/5/2017 |
Debit |
Remittance to Another Bank |
SEK: -1890.00 |
SEK: 16252.20 |
|
589905
|
7/5/2017 |
Debit |
Remittance to Another Bank |
SEK: -453.00 |
SEK: 15799.20 |
|
595764
|
7/11/2017 |
Credit |
Collection from Another Bank |
SEK: 6223.00 |
SEK: 22022.20 |