|
441858
|
12/26/2016 |
Credit |
Credit in Cash |
SEK: 1000.00 |
SEK: 1000.00 |
|
454421
|
1/6/2017 |
Credit |
Collection from Another Bank |
SEK: 5798.00 |
SEK: 6798.00 |
|
484785
|
2/6/2017 |
Credit |
Collection from Another Bank |
SEK: 5798.00 |
SEK: 12596.00 |
|
504097
|
3/6/2017 |
Credit |
Collection from Another Bank |
SEK: 5798.00 |
SEK: 18394.00 |
|
524705
|
4/6/2017 |
Credit |
Collection from Another Bank |
SEK: 5798.00 |
SEK: 24192.00 |
|
545679
|
5/6/2017 |
Credit |
Collection from Another Bank |
SEK: 5798.00 |
SEK: 29990.00 |
|
552499
|
5/13/2017 |
Debit |
Remittance to Another Bank |
SEK: -1767.00 |
SEK: 28223.00 |
|
561967
|
5/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 28280.50 |
|
562254
|
5/31/2017 |
Credit |
|
SEK: 72.10 |
SEK: 28295.10 |
|
567739
|
6/6/2017 |
Debit |
Withdrawal in Cash |
SEK: -2320.00 |
SEK: 31758.50 |
|
567740
|
6/6/2017 |
Credit |
Collection from Another Bank |
SEK: 5798.00 |
SEK: 34078.50 |
|
570827
|
6/9/2017 |
Debit |
Withdrawal in Cash |
SEK: -4200.00 |
SEK: 27558.50 |
|
575247
|
6/13/2017 |
Debit |
Remittance to Another Bank |
SEK: -1767.00 |
SEK: 25791.50 |
|
579046
|
6/22/2017 |
Debit |
Withdrawal in Cash |
SEK: -2080.00 |
SEK: 23711.50 |
|
585738
|
6/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 23806.90 |
|
586045
|
6/30/2017 |
Credit |
|
SEK: 110.10 |
SEK: 23821.50 |
|
591275
|
7/6/2017 |
Credit |
Collection from Another Bank |
SEK: 5798.00 |
SEK: 29604.90 |
|
598419
|
7/13/2017 |
Debit |
Remittance to Another Bank |
SEK: -1767.00 |
SEK: 27837.90 |
|
608153
|
7/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 27932.80 |
|
608426
|
7/31/2017 |
Credit |
|
SEK: 109.50 |
SEK: 27947.40 |