|
441592
|
12/25/2016 |
Credit |
Credit in Cash |
SEK: 400.00 |
SEK: 400.00 |
|
459495
|
1/10/2017 |
Credit |
Collection from Another Bank |
SEK: 5887.00 |
SEK: 6287.00 |
|
488089
|
2/10/2017 |
Credit |
Collection from Another Bank |
SEK: 5887.00 |
SEK: 12174.00 |
|
507523
|
3/10/2017 |
Credit |
Collection from Another Bank |
SEK: 5887.00 |
SEK: 18061.00 |
|
528221
|
4/10/2017 |
Credit |
Collection from Another Bank |
SEK: 5887.00 |
SEK: 23948.00 |
|
549273
|
5/10/2017 |
Credit |
Collection from Another Bank |
SEK: 5887.00 |
SEK: 29835.00 |
|
555981
|
5/24/2017 |
Debit |
Withdrawal in Cash |
SEK: -6200.00 |
SEK: 23635.00 |
|
560293
|
5/31/2017 |
Credit |
|
SEK: 25.40 |
SEK: 23660.40 |
|
561398
|
5/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 23645.80 |
|
568685
|
6/7/2017 |
Debit |
Remittance to Another Bank |
SEK: -2806.00 |
SEK: 20839.80 |
|
571756
|
6/10/2017 |
Credit |
Collection from Another Bank |
SEK: 5887.00 |
SEK: 26726.80 |
|
579023
|
6/22/2017 |
Debit |
Withdrawal in Cash |
SEK: -11350.00 |
SEK: 15376.80 |
|
584090
|
6/30/2017 |
Credit |
|
SEK: 93.30 |
SEK: 15470.10 |
|
585172
|
6/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 15455.50 |
|
592176
|
7/7/2017 |
Debit |
Remittance to Another Bank |
SEK: -2806.00 |
SEK: 12649.50 |
|
595079
|
7/10/2017 |
Credit |
Collection from Another Bank |
SEK: 5887.00 |
SEK: 18536.50 |
|
606427
|
7/31/2017 |
Credit |
|
SEK: 73.50 |
SEK: 18610.00 |
|
607587
|
7/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 18595.40 |
|
614741
|
8/7/2017 |
Debit |
Remittance to Another Bank |
SEK: -2806.00 |
SEK: 15789.40 |
|
617663
|
8/10/2017 |
Credit |
Collection from Another Bank |
SEK: 5887.00 |
SEK: 21676.40 |