|
442264
|
12/28/2016 |
Credit |
Credit in Cash |
SEK: 300.00 |
SEK: 300.00 |
|
461638
|
1/12/2017 |
Credit |
Collection from Another Bank |
SEK: 6943.00 |
SEK: 7243.00 |
|
489461
|
2/12/2017 |
Credit |
Collection from Another Bank |
SEK: 6943.00 |
SEK: 14186.00 |
|
508964
|
3/12/2017 |
Credit |
Collection from Another Bank |
SEK: 6943.00 |
SEK: 21129.00 |
|
529660
|
4/12/2017 |
Credit |
Collection from Another Bank |
SEK: 6943.00 |
SEK: 28072.00 |
|
535298
|
4/27/2017 |
Debit |
Withdrawal in Cash |
SEK: -3500.00 |
SEK: 24572.00 |
|
538617
|
4/30/2017 |
Credit |
|
SEK: 13.70 |
SEK: 24585.70 |
|
550801
|
5/12/2017 |
Credit |
Collection from Another Bank |
SEK: 6943.00 |
SEK: 31528.70 |
|
556512
|
5/27/2017 |
Debit |
Withdrawal in Cash |
SEK: -3600.00 |
SEK: 27928.70 |
|
558147
|
5/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 28018.70 |
|
560234
|
5/31/2017 |
Credit |
|
SEK: 104.70 |
SEK: 28033.30 |
|
570307
|
6/9/2017 |
Debit |
Remittance to Another Bank |
SEK: -1937.00 |
SEK: 26081.70 |
|
573437
|
6/12/2017 |
Credit |
Collection from Another Bank |
SEK: 6943.00 |
SEK: 33024.70 |
|
579962
|
6/26/2017 |
Debit |
Withdrawal in Cash |
SEK: -1000.00 |
SEK: 32024.70 |
|
579963
|
6/26/2017 |
Debit |
Withdrawal in Cash |
SEK: -10500.00 |
SEK: 21524.70 |
|
580483
|
6/28/2017 |
Debit |
Withdrawal in Cash |
SEK: -3520.00 |
SEK: 18004.70 |
|
581831
|
6/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 18110.60 |
|
583909
|
6/30/2017 |
Credit |
|
SEK: 120.50 |
SEK: 18125.20 |
|
593721
|
7/9/2017 |
Debit |
Remittance to Another Bank |
SEK: -1937.00 |
SEK: 16173.60 |
|
596646
|
7/12/2017 |
Credit |
Collection from Another Bank |
SEK: 6943.00 |
SEK: 23116.60 |