|
414852
|
11/10/2016 |
Credit |
Credit in Cash |
SEK: 800.00 |
SEK: 800.00 |
|
430164
|
12/6/2016 |
Credit |
Collection from Another Bank |
SEK: 5026.00 |
SEK: 5826.00 |
|
453709
|
1/6/2017 |
Credit |
Collection from Another Bank |
SEK: 5026.00 |
SEK: 10852.00 |
|
484300
|
2/6/2017 |
Credit |
Collection from Another Bank |
SEK: 5026.00 |
SEK: 15878.00 |
|
503583
|
3/6/2017 |
Credit |
Collection from Another Bank |
SEK: 5026.00 |
SEK: 20904.00 |
|
524180
|
4/6/2017 |
Credit |
Collection from Another Bank |
SEK: 5026.00 |
SEK: 25930.00 |
|
526916
|
4/9/2017 |
Debit |
Withdrawal in Cash |
SEK: -3500.00 |
SEK: 22430.00 |
|
535868
|
4/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 22483.90 |
|
540872
|
4/30/2017 |
Credit |
|
SEK: 68.50 |
SEK: 22498.50 |
|
544180
|
5/5/2017 |
Debit |
Remittance to Another Bank |
SEK: -3350.00 |
SEK: 19133.90 |
|
545132
|
5/6/2017 |
Credit |
Collection from Another Bank |
SEK: 5026.00 |
SEK: 24159.90 |
|
547931
|
5/9/2017 |
Debit |
Withdrawal in Cash |
SEK: -700.00 |
SEK: 23459.90 |
|
557350
|
5/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 23542.70 |
|
562516
|
5/31/2017 |
Credit |
|
SEK: 97.40 |
SEK: 23557.30 |
|
566078
|
6/5/2017 |
Debit |
Remittance to Another Bank |
SEK: -3350.00 |
SEK: 20192.70 |
|
567154
|
6/6/2017 |
Credit |
Collection from Another Bank |
SEK: 5026.00 |
SEK: 25218.70 |
|
581016
|
6/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 25308.00 |
|
586316
|
6/30/2017 |
Credit |
|
SEK: 103.90 |
SEK: 25322.60 |
|
589705
|
7/5/2017 |
Debit |
Remittance to Another Bank |
SEK: -3350.00 |
SEK: 21958.00 |
|
590708
|
7/6/2017 |
Credit |
Collection from Another Bank |
SEK: 5026.00 |
SEK: 26984.00 |