|
439676
|
12/18/2016 |
Credit |
Credit in Cash |
SEK: 400.00 |
SEK: 400.00 |
|
453284
|
1/5/2017 |
Credit |
Collection from Another Bank |
SEK: 6713.00 |
SEK: 7113.00 |
|
484042
|
2/5/2017 |
Credit |
Collection from Another Bank |
SEK: 6713.00 |
SEK: 13826.00 |
|
503290
|
3/5/2017 |
Credit |
Collection from Another Bank |
SEK: 6713.00 |
SEK: 20539.00 |
|
523889
|
4/5/2017 |
Credit |
Collection from Another Bank |
SEK: 6713.00 |
SEK: 27252.00 |
|
533326
|
4/17/2017 |
Debit |
Withdrawal in Cash |
SEK: -1200.00 |
SEK: 26052.00 |
|
538345
|
4/30/2017 |
Credit |
|
SEK: 50.70 |
SEK: 26102.70 |
|
544843
|
5/5/2017 |
Credit |
Collection from Another Bank |
SEK: 6713.00 |
SEK: 32815.70 |
|
549458
|
5/10/2017 |
Debit |
Remittance to Another Bank |
SEK: -611.00 |
SEK: 32204.70 |
|
550379
|
5/11/2017 |
Debit |
Remittance to Another Bank |
SEK: -1650.00 |
SEK: 30554.70 |
|
554518
|
5/17/2017 |
Debit |
Withdrawal in Cash |
SEK: -2900.00 |
SEK: 27654.70 |
|
559833
|
5/31/2017 |
Credit |
|
SEK: 116.30 |
SEK: 27770.90 |
|
562792
|
5/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 27756.30 |
|
565473
|
6/2/2017 |
Debit |
Withdrawal in Cash |
SEK: -9500.00 |
SEK: 18256.30 |
|
566816
|
6/5/2017 |
Credit |
Collection from Another Bank |
SEK: 6713.00 |
SEK: 24969.30 |
|
571955
|
6/10/2017 |
Debit |
Remittance to Another Bank |
SEK: -611.00 |
SEK: 24358.30 |
|
572939
|
6/11/2017 |
Debit |
Remittance to Another Bank |
SEK: -1650.00 |
SEK: 22708.30 |
|
577324
|
6/16/2017 |
Debit |
Withdrawal in Cash |
SEK: -3100.00 |
SEK: 19608.30 |
|
583577
|
6/30/2017 |
Credit |
|
SEK: 92.80 |
SEK: 19701.10 |
|
586600
|
6/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 19686.50 |