|
421644
|
11/29/2016 |
Credit |
Credit in Cash |
SEK: 300.00 |
SEK: 300.00 |
|
435804
|
12/12/2016 |
Credit |
Collection from Another Bank |
SEK: 5298.00 |
SEK: 5598.00 |
|
461808
|
1/12/2017 |
Credit |
Collection from Another Bank |
SEK: 5298.00 |
SEK: 10896.00 |
|
489600
|
2/12/2017 |
Credit |
Collection from Another Bank |
SEK: 5298.00 |
SEK: 16194.00 |
|
509094
|
3/12/2017 |
Credit |
Collection from Another Bank |
SEK: 5298.00 |
SEK: 21492.00 |
|
529797
|
4/12/2017 |
Debit |
Withdrawal in Cash |
SEK: -1920.00 |
SEK: 24870.00 |
|
529799
|
4/12/2017 |
Credit |
Collection from Another Bank |
SEK: 5298.00 |
SEK: 26790.00 |
|
530966
|
4/13/2017 |
Debit |
Remittance to Another Bank |
SEK: -3417.00 |
SEK: 21453.00 |
|
536307
|
4/30/2017 |
Credit |
|
SEK: 57.40 |
SEK: 21510.30 |
|
537528
|
4/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 21495.70 |
|
550941
|
5/12/2017 |
Credit |
Collection from Another Bank |
SEK: 5298.00 |
SEK: 26793.70 |
|
552136
|
5/13/2017 |
Debit |
Remittance to Another Bank |
SEK: -3417.00 |
SEK: 23376.70 |
|
557835
|
5/31/2017 |
Credit |
|
SEK: 94.40 |
SEK: 23471.10 |
|
559060
|
5/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 23456.50 |
|
569412
|
6/8/2017 |
Debit |
Withdrawal in Cash |
SEK: -2300.00 |
SEK: 21156.50 |
|
573601
|
6/12/2017 |
Credit |
Collection from Another Bank |
SEK: 5298.00 |
SEK: 26454.50 |
|
574858
|
6/13/2017 |
Debit |
Remittance to Another Bank |
SEK: -3417.00 |
SEK: 23037.50 |
|
581542
|
6/30/2017 |
Credit |
|
SEK: 97.10 |
SEK: 23134.60 |
|
582764
|
6/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 23120.00 |
|
589317
|
7/3/2017 |
Debit |
Withdrawal in Cash |
SEK: -1920.00 |
SEK: 21200.00 |