|
440253
|
12/20/2016 |
Credit |
Credit in Cash |
SEK: 400.00 |
SEK: 400.00 |
|
465150
|
1/14/2017 |
Credit |
Collection from Another Bank |
SEK: 5703.00 |
SEK: 6103.00 |
|
491873
|
2/14/2017 |
Credit |
Collection from Another Bank |
SEK: 5703.00 |
SEK: 11806.00 |
|
511484
|
3/14/2017 |
Credit |
Collection from Another Bank |
SEK: 5703.00 |
SEK: 17509.00 |
|
532263
|
4/14/2017 |
Credit |
Collection from Another Bank |
SEK: 5703.00 |
SEK: 23212.00 |
|
533791
|
4/19/2017 |
Debit |
Withdrawal in Cash |
SEK: -1700.00 |
SEK: 21512.00 |
|
539150
|
4/30/2017 |
Credit |
|
SEK: 35.90 |
SEK: 21547.80 |
|
553437
|
5/14/2017 |
Credit |
Collection from Another Bank |
SEK: 5703.00 |
SEK: 27250.80 |
|
554998
|
5/19/2017 |
Debit |
Withdrawal in Cash |
SEK: -4700.00 |
SEK: 22550.80 |
|
560782
|
5/31/2017 |
Credit |
|
SEK: 91.50 |
SEK: 22642.30 |
|
561692
|
5/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 22627.70 |
|
570788
|
6/9/2017 |
Debit |
Remittance to Another Bank |
SEK: -1033.00 |
SEK: 21594.70 |
|
572797
|
6/11/2017 |
Debit |
Remittance to Another Bank |
SEK: -670.00 |
SEK: 20924.70 |
|
576321
|
6/14/2017 |
Credit |
Collection from Another Bank |
SEK: 5703.00 |
SEK: 26627.70 |
|
577904
|
6/18/2017 |
Debit |
Withdrawal in Cash |
SEK: -8900.00 |
SEK: 17727.70 |
|
579038
|
6/22/2017 |
Debit |
Withdrawal in Cash |
SEK: -4050.00 |
SEK: 13677.70 |
|
584497
|
6/30/2017 |
Credit |
|
SEK: 81.90 |
SEK: 13759.60 |
|
585462
|
6/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 13745.00 |
|
594183
|
7/9/2017 |
Debit |
Remittance to Another Bank |
SEK: -1033.00 |
SEK: 12712.00 |
|
596050
|
7/11/2017 |
Debit |
Remittance to Another Bank |
SEK: -670.00 |
SEK: 12042.00 |