|
442731
|
12/29/2016 |
Credit |
Credit in Cash |
SEK: 800.00 |
SEK: 800.00 |
|
456063
|
1/7/2017 |
Credit |
Collection from Another Bank |
SEK: 4152.00 |
SEK: 4952.00 |
|
485853
|
2/7/2017 |
Credit |
Collection from Another Bank |
SEK: 4152.00 |
SEK: 9104.00 |
|
505232
|
3/7/2017 |
Credit |
Collection from Another Bank |
SEK: 4152.00 |
SEK: 13256.00 |
|
525862
|
4/7/2017 |
Credit |
Collection from Another Bank |
SEK: 4152.00 |
SEK: 17408.00 |
|
546852
|
5/7/2017 |
Credit |
Collection from Another Bank |
SEK: 4152.00 |
SEK: 21560.00 |
|
549587
|
5/10/2017 |
Debit |
Remittance to Another Bank |
SEK: -2768.00 |
SEK: 18792.00 |
|
559877
|
5/31/2017 |
Credit |
|
SEK: 55.60 |
SEK: 18847.60 |
|
564193
|
5/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 18833.00 |
|
569038
|
6/7/2017 |
Credit |
Collection from Another Bank |
SEK: 4152.00 |
SEK: 22985.00 |
|
572106
|
6/10/2017 |
Debit |
Remittance to Another Bank |
SEK: -2768.00 |
SEK: 20217.00 |
|
572109
|
6/10/2017 |
Debit |
Withdrawal in Cash |
SEK: -6050.00 |
SEK: 14167.00 |
|
580425
|
6/27/2017 |
Debit |
Withdrawal in Cash |
SEK: -1000.00 |
SEK: 13167.00 |
|
583636
|
6/30/2017 |
Credit |
|
SEK: 78.60 |
SEK: 13245.60 |
|
588006
|
6/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 13231.00 |
|
592511
|
7/7/2017 |
Credit |
Collection from Another Bank |
SEK: 4152.00 |
SEK: 17383.00 |
|
595399
|
7/10/2017 |
Debit |
Remittance to Another Bank |
SEK: -2768.00 |
SEK: 14615.00 |
|
605952
|
7/31/2017 |
Credit |
|
SEK: 59.20 |
SEK: 14674.10 |
|
610455
|
7/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 14659.50 |
|
615056
|
8/7/2017 |
Credit |
Collection from Another Bank |
SEK: 4152.00 |
SEK: 18811.50 |