|
436120
|
12/12/2016 |
Credit |
Credit in Cash |
SEK: 400.00 |
SEK: 400.00 |
|
456948
|
1/8/2017 |
Credit |
Collection from Another Bank |
SEK: 6082.00 |
SEK: 6482.00 |
|
486426
|
2/8/2017 |
Credit |
Collection from Another Bank |
SEK: 6082.00 |
SEK: 12564.00 |
|
505841
|
3/8/2017 |
Credit |
Collection from Another Bank |
SEK: 6082.00 |
SEK: 18646.00 |
|
526476
|
4/8/2017 |
Credit |
Collection from Another Bank |
SEK: 6082.00 |
SEK: 24728.00 |
|
547485
|
5/8/2017 |
Credit |
Collection from Another Bank |
SEK: 6082.00 |
SEK: 30810.00 |
|
547486
|
5/8/2017 |
Debit |
Remittance to Another Bank |
SEK: -343.00 |
SEK: 30467.00 |
|
561098
|
5/31/2017 |
Credit |
|
SEK: 98.30 |
SEK: 30565.30 |
|
561605
|
5/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 30550.70 |
|
566628
|
6/5/2017 |
Debit |
Remittance to Another Bank |
SEK: -1308.00 |
SEK: 29242.70 |
|
569744
|
6/8/2017 |
Debit |
Remittance to Another Bank |
SEK: -343.00 |
SEK: 34981.70 |
|
569745
|
6/8/2017 |
Credit |
Collection from Another Bank |
SEK: 6082.00 |
SEK: 35324.70 |
|
571778
|
6/10/2017 |
Debit |
Withdrawal in Cash |
SEK: -4600.00 |
SEK: 30381.70 |
|
577292
|
6/16/2017 |
Debit |
Withdrawal in Cash |
SEK: -8150.00 |
SEK: 22231.70 |
|
584864
|
6/30/2017 |
Credit |
|
SEK: 111.20 |
SEK: 22342.80 |
|
585385
|
6/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 22328.20 |
|
590221
|
7/5/2017 |
Debit |
Remittance to Another Bank |
SEK: -1308.00 |
SEK: 21020.20 |
|
593187
|
7/8/2017 |
Credit |
Collection from Another Bank |
SEK: 6082.00 |
SEK: 27102.20 |
|
593189
|
7/8/2017 |
Debit |
Remittance to Another Bank |
SEK: -343.00 |
SEK: 26759.20 |
|
595099
|
7/10/2017 |
Debit |
Withdrawal in Cash |
SEK: -2200.00 |
SEK: 24559.20 |