|
415367
|
11/10/2016 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 1100.00 |
|
431738
|
12/7/2016 |
Credit |
Collection from Another Bank |
SEK: 6260.00 |
SEK: 7360.00 |
|
455897
|
1/7/2017 |
Credit |
Collection from Another Bank |
SEK: 6260.00 |
SEK: 13620.00 |
|
485739
|
2/7/2017 |
Credit |
Collection from Another Bank |
SEK: 6260.00 |
SEK: 19880.00 |
|
505117
|
3/7/2017 |
Credit |
Collection from Another Bank |
SEK: 6260.00 |
SEK: 26140.00 |
|
525748
|
4/7/2017 |
Credit |
Collection from Another Bank |
SEK: 6260.00 |
SEK: 32400.00 |
|
526650
|
4/8/2017 |
Debit |
Withdrawal in Cash |
SEK: -3680.00 |
SEK: 28720.00 |
|
536315
|
4/30/2017 |
Credit |
|
SEK: 91.80 |
SEK: 28811.80 |
|
541232
|
4/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 28797.10 |
|
544864
|
5/5/2017 |
Debit |
Remittance to Another Bank |
SEK: -3263.00 |
SEK: 25534.10 |
|
546745
|
5/7/2017 |
Credit |
Collection from Another Bank |
SEK: 6260.00 |
SEK: 31794.10 |
|
557804
|
5/31/2017 |
Credit |
|
SEK: 129.80 |
SEK: 31924.00 |
|
562885
|
5/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -1760.00 |
SEK: 30149.40 |
|
562890
|
5/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 31909.40 |
|
566838
|
6/5/2017 |
Debit |
Remittance to Another Bank |
SEK: -3263.00 |
SEK: 26886.40 |
|
568906
|
6/7/2017 |
Credit |
Collection from Another Bank |
SEK: 6260.00 |
SEK: 33146.40 |
|
569928
|
6/8/2017 |
Debit |
Withdrawal in Cash |
SEK: -300.00 |
SEK: 32846.40 |
|
578241
|
6/19/2017 |
Debit |
Withdrawal in Cash |
SEK: -3600.00 |
SEK: 29246.40 |
|
581519
|
6/30/2017 |
Credit |
|
SEK: 128.70 |
SEK: 29375.00 |
|
586672
|
6/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 29360.40 |