|
438932
|
12/16/2016 |
Credit |
Credit in Cash |
SEK: 300.00 |
SEK: 300.00 |
|
457904
|
1/9/2017 |
Credit |
Collection from Another Bank |
SEK: 3332.00 |
SEK: 3632.00 |
|
487055
|
2/9/2017 |
Credit |
Collection from Another Bank |
SEK: 3332.00 |
SEK: 6964.00 |
|
506480
|
3/9/2017 |
Credit |
Collection from Another Bank |
SEK: 3332.00 |
SEK: 10296.00 |
|
527154
|
4/9/2017 |
Credit |
Collection from Another Bank |
SEK: 3332.00 |
SEK: 13628.00 |
|
548169
|
5/9/2017 |
Credit |
Collection from Another Bank |
SEK: 3332.00 |
SEK: 16960.00 |
|
549995
|
5/11/2017 |
Debit |
Remittance to Another Bank |
SEK: -2203.00 |
SEK: 14757.00 |
|
553946
|
5/15/2017 |
Debit |
Withdrawal in Cash |
SEK: -300.00 |
SEK: 14457.00 |
|
559645
|
5/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 14483.40 |
|
561081
|
5/31/2017 |
Credit |
|
SEK: 41.00 |
SEK: 14498.00 |
|
567425
|
6/6/2017 |
Debit |
Remittance to Another Bank |
SEK: -18.00 |
SEK: 14465.40 |
|
570502
|
6/9/2017 |
Credit |
Collection from Another Bank |
SEK: 3332.00 |
SEK: 17797.40 |
|
572530
|
6/11/2017 |
Debit |
Remittance to Another Bank |
SEK: -2203.00 |
SEK: 15594.40 |
|
576027
|
6/14/2017 |
Debit |
Withdrawal in Cash |
SEK: -700.00 |
SEK: 14894.40 |
|
583360
|
6/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 14942.50 |
|
584793
|
6/30/2017 |
Credit |
|
SEK: 62.70 |
SEK: 14957.10 |
|
589557
|
7/4/2017 |
Debit |
Withdrawal in Cash |
SEK: -1230.00 |
SEK: 13712.50 |
|
589963
|
7/5/2017 |
Debit |
Withdrawal in Cash |
SEK: -1440.00 |
SEK: 12272.50 |
|
590982
|
7/6/2017 |
Debit |
Remittance to Another Bank |
SEK: -18.00 |
SEK: 12254.50 |
|
593906
|
7/9/2017 |
Credit |
Collection from Another Bank |
SEK: 3332.00 |
SEK: 15586.50 |