|
442922
|
12/30/2016 |
Credit |
Credit in Cash |
SEK: 300.00 |
SEK: 300.00 |
|
456980
|
1/8/2017 |
Credit |
Collection from Another Bank |
SEK: 4568.00 |
SEK: 4868.00 |
|
486443
|
2/8/2017 |
Credit |
Collection from Another Bank |
SEK: 4568.00 |
SEK: 9436.00 |
|
505860
|
3/8/2017 |
Credit |
Collection from Another Bank |
SEK: 4568.00 |
SEK: 14004.00 |
|
526493
|
4/8/2017 |
Credit |
Collection from Another Bank |
SEK: 4568.00 |
SEK: 18572.00 |
|
547502
|
5/8/2017 |
Credit |
Collection from Another Bank |
SEK: 4568.00 |
SEK: 23140.00 |
|
550239
|
5/11/2017 |
Debit |
Remittance to Another Bank |
SEK: -2916.00 |
SEK: 20224.00 |
|
554753
|
5/18/2017 |
Debit |
Withdrawal in Cash |
SEK: -1280.00 |
SEK: 18944.00 |
|
561020
|
5/31/2017 |
Credit |
|
SEK: 54.70 |
SEK: 18998.70 |
|
561655
|
5/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 18984.10 |
|
569764
|
6/8/2017 |
Credit |
Collection from Another Bank |
SEK: 4568.00 |
SEK: 23552.10 |
|
572787
|
6/11/2017 |
Debit |
Remittance to Another Bank |
SEK: -2916.00 |
SEK: 20636.10 |
|
577294
|
6/16/2017 |
Debit |
Withdrawal in Cash |
SEK: -5350.00 |
SEK: 15286.10 |
|
584818
|
6/30/2017 |
Credit |
|
SEK: 72.60 |
SEK: 15358.60 |
|
585437
|
6/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 15344.00 |
|
593205
|
7/8/2017 |
Credit |
Collection from Another Bank |
SEK: 4568.00 |
SEK: 19912.00 |
|
596043
|
7/11/2017 |
Debit |
Remittance to Another Bank |
SEK: -2916.00 |
SEK: 16996.00 |
|
607188
|
7/31/2017 |
Credit |
|
SEK: 68.60 |
SEK: 17064.60 |
|
607851
|
7/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 17050.00 |
|
615799
|
8/8/2017 |
Credit |
Collection from Another Bank |
SEK: 4568.00 |
SEK: 21618.00 |