|
440222
|
12/20/2016 |
Credit |
Credit in Cash |
SEK: 300.00 |
SEK: 300.00 |
|
460729
|
1/11/2017 |
Credit |
Collection from Another Bank |
SEK: 6858.00 |
SEK: 7158.00 |
|
488833
|
2/11/2017 |
Credit |
Collection from Another Bank |
SEK: 6858.00 |
SEK: 14016.00 |
|
508308
|
3/11/2017 |
Credit |
Collection from Another Bank |
SEK: 6858.00 |
SEK: 20874.00 |
|
529019
|
4/11/2017 |
Credit |
Collection from Another Bank |
SEK: 6858.00 |
SEK: 27732.00 |
|
533768
|
4/19/2017 |
Debit |
Withdrawal in Cash |
SEK: -4300.00 |
SEK: 23432.00 |
|
539075
|
4/30/2017 |
Credit |
|
SEK: 39.10 |
SEK: 23471.00 |
|
550127
|
5/11/2017 |
Credit |
Collection from Another Bank |
SEK: 6858.00 |
SEK: 30329.00 |
|
553297
|
5/14/2017 |
Debit |
Remittance to Another Bank |
SEK: -1842.00 |
SEK: 28487.00 |
|
554975
|
5/19/2017 |
Debit |
Withdrawal in Cash |
SEK: -3040.00 |
SEK: 25447.00 |
|
554977
|
5/19/2017 |
Debit |
Withdrawal in Cash |
SEK: -4800.00 |
SEK: 20647.00 |
|
560484
|
5/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 20728.60 |
|
560640
|
5/31/2017 |
Credit |
|
SEK: 96.20 |
SEK: 20743.20 |
|
569639
|
6/8/2017 |
Debit |
Withdrawal in Cash |
SEK: -1440.00 |
SEK: 19288.60 |
|
572667
|
6/11/2017 |
Credit |
Collection from Another Bank |
SEK: 6858.00 |
SEK: 26146.60 |
|
576176
|
6/14/2017 |
Debit |
Remittance to Another Bank |
SEK: -1842.00 |
SEK: 24304.60 |
|
584228
|
6/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 24387.10 |
|
584422
|
6/30/2017 |
Credit |
|
SEK: 97.10 |
SEK: 24401.70 |
|
595930
|
7/11/2017 |
Credit |
Collection from Another Bank |
SEK: 6858.00 |
SEK: 31245.10 |
|
599292
|
7/14/2017 |
Debit |
Remittance to Another Bank |
SEK: -1842.00 |
SEK: 29403.10 |