|
420939
|
11/25/2016 |
Credit |
Credit in Cash |
SEK: 200.00 |
SEK: 200.00 |
|
429280
|
12/5/2016 |
Credit |
Collection from Another Bank |
SEK: 6104.00 |
SEK: 6304.00 |
|
452417
|
1/5/2017 |
Credit |
Collection from Another Bank |
SEK: 6104.00 |
SEK: 12408.00 |
|
483481
|
2/5/2017 |
Credit |
Collection from Another Bank |
SEK: 6104.00 |
SEK: 18512.00 |
|
502698
|
3/5/2017 |
Credit |
Collection from Another Bank |
SEK: 6104.00 |
SEK: 24616.00 |
|
523272
|
4/5/2017 |
Credit |
Collection from Another Bank |
SEK: 6104.00 |
SEK: 30720.00 |
|
525148
|
4/7/2017 |
Debit |
Remittance to Another Bank |
SEK: -1626.00 |
SEK: 29094.00 |
|
534694
|
4/24/2017 |
Debit |
Withdrawal in Cash |
SEK: -3300.00 |
SEK: 25794.00 |
|
536544
|
4/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 25873.20 |
|
539012
|
4/30/2017 |
Credit |
|
SEK: 93.80 |
SEK: 25887.80 |
|
544234
|
5/5/2017 |
Credit |
Collection from Another Bank |
SEK: 6104.00 |
SEK: 31977.20 |
|
546147
|
5/7/2017 |
Debit |
Remittance to Another Bank |
SEK: -1626.00 |
SEK: 30351.20 |
|
555900
|
5/24/2017 |
Debit |
Withdrawal in Cash |
SEK: -4000.00 |
SEK: 26351.20 |
|
558037
|
5/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 26455.10 |
|
560526
|
5/31/2017 |
Credit |
|
SEK: 118.60 |
SEK: 26469.70 |
|
566136
|
6/5/2017 |
Credit |
Collection from Another Bank |
SEK: 6104.00 |
SEK: 32559.10 |
|
568235
|
6/7/2017 |
Debit |
Remittance to Another Bank |
SEK: -1626.00 |
SEK: 30933.10 |
|
577751
|
6/18/2017 |
Debit |
Withdrawal in Cash |
SEK: -10950.00 |
SEK: 19983.10 |
|
578641
|
6/21/2017 |
Debit |
Withdrawal in Cash |
SEK: -3040.00 |
SEK: 16943.10 |
|
581734
|
6/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 17029.70 |