|
440644
|
12/21/2016 |
Credit |
Credit in Cash |
SEK: 1000.00 |
SEK: 1000.00 |
|
464312
|
1/13/2017 |
Credit |
Collection from Another Bank |
SEK: 5506.00 |
SEK: 6506.00 |
|
491327
|
2/13/2017 |
Credit |
Collection from Another Bank |
SEK: 5506.00 |
SEK: 12012.00 |
|
510890
|
3/13/2017 |
Credit |
Collection from Another Bank |
SEK: 5506.00 |
SEK: 17518.00 |
|
531674
|
4/13/2017 |
Credit |
Collection from Another Bank |
SEK: 5506.00 |
SEK: 23024.00 |
|
552841
|
5/13/2017 |
Credit |
Collection from Another Bank |
SEK: 5506.00 |
SEK: 28530.00 |
|
555295
|
5/20/2017 |
Debit |
Withdrawal in Cash |
SEK: -4000.00 |
SEK: 24530.00 |
|
560716
|
5/31/2017 |
Credit |
|
SEK: 39.60 |
SEK: 24569.60 |
|
564791
|
5/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 24555.00 |
|
567083
|
6/5/2017 |
Debit |
Remittance to Another Bank |
SEK: -2857.00 |
SEK: 21698.00 |
|
575628
|
6/13/2017 |
Credit |
Collection from Another Bank |
SEK: 5506.00 |
SEK: 27204.00 |
|
578299
|
6/19/2017 |
Debit |
Withdrawal in Cash |
SEK: -1000.00 |
SEK: 26204.00 |
|
578889
|
6/21/2017 |
Debit |
Withdrawal in Cash |
SEK: -5850.00 |
SEK: 20354.00 |
|
584466
|
6/30/2017 |
Credit |
|
SEK: 99.20 |
SEK: 20453.10 |
|
588597
|
6/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 20438.50 |
|
590643
|
7/5/2017 |
Debit |
Remittance to Another Bank |
SEK: -2857.00 |
SEK: 17581.50 |
|
598798
|
7/13/2017 |
Credit |
Collection from Another Bank |
SEK: 5506.00 |
SEK: 23087.50 |
|
606914
|
7/31/2017 |
Credit |
|
SEK: 91.90 |
SEK: 23179.40 |
|
611078
|
7/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 23164.80 |
|
613177
|
8/5/2017 |
Debit |
Remittance to Another Bank |
SEK: -2857.00 |
SEK: 20307.80 |