|
442885
|
12/30/2016 |
Credit |
Credit in Cash |
SEK: 700.00 |
SEK: 700.00 |
|
456814
|
1/8/2017 |
Credit |
Collection from Another Bank |
SEK: 3389.00 |
SEK: 4089.00 |
|
486340
|
2/8/2017 |
Credit |
Collection from Another Bank |
SEK: 3389.00 |
SEK: 7478.00 |
|
505753
|
3/8/2017 |
Credit |
Collection from Another Bank |
SEK: 3389.00 |
SEK: 10867.00 |
|
526385
|
4/8/2017 |
Credit |
Collection from Another Bank |
SEK: 3389.00 |
SEK: 14256.00 |
|
547388
|
5/8/2017 |
Credit |
Collection from Another Bank |
SEK: 3389.00 |
SEK: 17645.00 |
|
557033
|
5/29/2017 |
Debit |
Withdrawal in Cash |
SEK: -1080.00 |
SEK: 16565.00 |
|
560610
|
5/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 16557.10 |
|
563175
|
5/31/2017 |
Credit |
|
SEK: 6.70 |
SEK: 16571.70 |
|
568634
|
6/7/2017 |
Debit |
Remittance to Another Bank |
SEK: -2259.00 |
SEK: 14298.10 |
|
569652
|
6/8/2017 |
Credit |
Collection from Another Bank |
SEK: 3389.00 |
SEK: 17687.10 |
|
576950
|
6/15/2017 |
Debit |
Withdrawal in Cash |
SEK: -150.00 |
SEK: 17537.10 |
|
584356
|
6/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 17594.70 |
|
586957
|
6/30/2017 |
Credit |
|
SEK: 72.30 |
SEK: 17609.30 |
|
592120
|
7/7/2017 |
Debit |
Remittance to Another Bank |
SEK: -2259.00 |
SEK: 15335.70 |
|
593087
|
7/8/2017 |
Credit |
Collection from Another Bank |
SEK: 3389.00 |
SEK: 18724.70 |
|
606738
|
7/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 18787.10 |
|
609421
|
7/31/2017 |
Credit |
|
SEK: 77.00 |
SEK: 18801.70 |
|
614689
|
8/7/2017 |
Debit |
Remittance to Another Bank |
SEK: -2259.00 |
SEK: 16528.10 |
|
615662
|
8/8/2017 |
Credit |
Collection from Another Bank |
SEK: 3389.00 |
SEK: 19917.10 |