|
417032
|
11/12/2016 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
431674
|
12/7/2016 |
Credit |
Collection from Another Bank |
SEK: 6656.00 |
SEK: 7256.00 |
|
455806
|
1/7/2017 |
Credit |
Collection from Another Bank |
SEK: 6656.00 |
SEK: 13912.00 |
|
485683
|
2/7/2017 |
Credit |
Collection from Another Bank |
SEK: 6656.00 |
SEK: 20568.00 |
|
505056
|
3/7/2017 |
Credit |
Collection from Another Bank |
SEK: 6656.00 |
SEK: 27224.00 |
|
509578
|
3/12/2017 |
Debit |
Withdrawal in Cash |
SEK: -1100.00 |
SEK: 26124.00 |
|
519399
|
3/31/2017 |
Credit |
|
SEK: 70.20 |
SEK: 26194.20 |
|
525691
|
4/7/2017 |
Credit |
Collection from Another Bank |
SEK: 6656.00 |
SEK: 32850.20 |
|
530296
|
4/12/2017 |
Debit |
Remittance to Another Bank |
SEK: -2202.00 |
SEK: 30648.20 |
|
540227
|
4/30/2017 |
Credit |
|
SEK: 120.80 |
SEK: 30769.00 |
|
540668
|
4/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 30754.40 |
|
545738
|
5/6/2017 |
Debit |
Withdrawal in Cash |
SEK: -1440.00 |
SEK: 29314.40 |
|
546693
|
5/7/2017 |
Credit |
Collection from Another Bank |
SEK: 6656.00 |
SEK: 35970.40 |
|
550335
|
5/11/2017 |
Debit |
Withdrawal in Cash |
SEK: -2100.00 |
SEK: 33870.40 |
|
551453
|
5/12/2017 |
Debit |
Remittance to Another Bank |
SEK: -2202.00 |
SEK: 31668.40 |
|
557244
|
5/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -3120.00 |
SEK: 28548.40 |
|
561819
|
5/31/2017 |
Credit |
|
SEK: 132.90 |
SEK: 28681.30 |
|
562297
|
5/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -720.00 |
SEK: 27946.70 |
|
562302
|
5/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 28666.70 |
|
568844
|
6/7/2017 |
Credit |
Collection from Another Bank |
SEK: 6656.00 |
SEK: 34602.70 |