|
441350
|
12/24/2016 |
Credit |
Credit in Cash |
SEK: 700.00 |
SEK: 700.00 |
|
455864
|
1/7/2017 |
Credit |
Collection from Another Bank |
SEK: 5978.00 |
SEK: 6678.00 |
|
485710
|
2/7/2017 |
Credit |
Collection from Another Bank |
SEK: 5978.00 |
SEK: 12656.00 |
|
505093
|
3/7/2017 |
Credit |
Collection from Another Bank |
SEK: 5978.00 |
SEK: 18634.00 |
|
525724
|
4/7/2017 |
Credit |
Collection from Another Bank |
SEK: 5978.00 |
SEK: 24612.00 |
|
534650
|
4/23/2017 |
Debit |
Withdrawal in Cash |
SEK: -2500.00 |
SEK: 22112.00 |
|
538304
|
4/30/2017 |
Credit |
|
SEK: 24.60 |
SEK: 22136.60 |
|
546725
|
5/7/2017 |
Credit |
Collection from Another Bank |
SEK: 5978.00 |
SEK: 28114.60 |
|
547789
|
5/8/2017 |
Debit |
Remittance to Another Bank |
SEK: -1514.00 |
SEK: 26600.60 |
|
559869
|
5/31/2017 |
Credit |
|
SEK: 106.60 |
SEK: 26707.20 |
|
564183
|
5/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 26692.60 |
|
568878
|
6/7/2017 |
Credit |
Collection from Another Bank |
SEK: 5978.00 |
SEK: 32670.60 |
|
570058
|
6/8/2017 |
Debit |
Remittance to Another Bank |
SEK: -1514.00 |
SEK: 31156.60 |
|
577376
|
6/16/2017 |
Debit |
Withdrawal in Cash |
SEK: -14000.00 |
SEK: 17156.60 |
|
579119
|
6/22/2017 |
Debit |
Withdrawal in Cash |
SEK: -3200.00 |
SEK: 13956.60 |
|
583566
|
6/30/2017 |
Credit |
|
SEK: 92.30 |
SEK: 14048.90 |
|
588003
|
6/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 14034.30 |
|
592364
|
7/7/2017 |
Credit |
Collection from Another Bank |
SEK: 5978.00 |
SEK: 20012.30 |
|
593482
|
7/8/2017 |
Debit |
Remittance to Another Bank |
SEK: -1514.00 |
SEK: 18498.30 |
|
601677
|
7/22/2017 |
Debit |
Withdrawal in Cash |
SEK: -2400.00 |
SEK: 16098.30 |