|
421145
|
11/26/2016 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
434813
|
12/11/2016 |
Credit |
Collection from Another Bank |
SEK: 4882.00 |
SEK: 5482.00 |
|
460443
|
1/11/2017 |
Credit |
Collection from Another Bank |
SEK: 4882.00 |
SEK: 10364.00 |
|
488649
|
2/11/2017 |
Credit |
Collection from Another Bank |
SEK: 4882.00 |
SEK: 15246.00 |
|
508110
|
3/11/2017 |
Credit |
Collection from Another Bank |
SEK: 4882.00 |
SEK: 20128.00 |
|
528832
|
4/11/2017 |
Credit |
Collection from Another Bank |
SEK: 4882.00 |
SEK: 25010.00 |
|
531914
|
4/14/2017 |
Debit |
Withdrawal in Cash |
SEK: -3440.00 |
SEK: 21570.00 |
|
536099
|
4/30/2017 |
Credit |
|
SEK: 50.90 |
SEK: 21620.90 |
|
537279
|
4/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 21606.30 |
|
544335
|
5/5/2017 |
Debit |
Remittance to Another Bank |
SEK: -3254.00 |
SEK: 18352.30 |
|
549918
|
5/11/2017 |
Credit |
Collection from Another Bank |
SEK: 4882.00 |
SEK: 23234.30 |
|
556127
|
5/25/2017 |
Debit |
Withdrawal in Cash |
SEK: -1500.00 |
SEK: 21734.30 |
|
557557
|
5/31/2017 |
Credit |
|
SEK: 93.20 |
SEK: 21827.50 |
|
558795
|
5/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 21812.90 |
|
566243
|
6/5/2017 |
Debit |
Remittance to Another Bank |
SEK: -3254.00 |
SEK: 18558.90 |
|
572446
|
6/11/2017 |
Credit |
Collection from Another Bank |
SEK: 4882.00 |
SEK: 23440.90 |
|
578380
|
6/20/2017 |
Debit |
Withdrawal in Cash |
SEK: -1950.00 |
SEK: 21490.90 |
|
581231
|
6/30/2017 |
Credit |
|
SEK: 92.40 |
SEK: 21583.40 |
|
582499
|
6/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 21568.80 |
|
589309
|
7/3/2017 |
Debit |
Withdrawal in Cash |
SEK: -3600.00 |
SEK: 17968.80 |