|
442010
|
12/27/2016 |
Credit |
Credit in Cash |
SEK: 300.00 |
SEK: 300.00 |
|
460408
|
1/11/2017 |
Credit |
Collection from Another Bank |
SEK: 5753.00 |
SEK: 6053.00 |
|
488631
|
2/11/2017 |
Credit |
Collection from Another Bank |
SEK: 5753.00 |
SEK: 11806.00 |
|
508086
|
3/11/2017 |
Credit |
Collection from Another Bank |
SEK: 5753.00 |
SEK: 17559.00 |
|
528811
|
4/11/2017 |
Credit |
Collection from Another Bank |
SEK: 5753.00 |
SEK: 23312.00 |
|
535116
|
4/26/2017 |
Debit |
Withdrawal in Cash |
SEK: -1900.00 |
SEK: 21412.00 |
|
539483
|
4/30/2017 |
Credit |
|
SEK: 14.90 |
SEK: 21426.90 |
|
549896
|
5/11/2017 |
Credit |
Collection from Another Bank |
SEK: 5753.00 |
SEK: 27179.90 |
|
556327
|
5/26/2017 |
Debit |
Withdrawal in Cash |
SEK: -2500.00 |
SEK: 24679.90 |
|
558674
|
5/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 24757.10 |
|
561079
|
5/31/2017 |
Credit |
|
SEK: 91.90 |
SEK: 24771.70 |
|
569350
|
6/8/2017 |
Debit |
Remittance to Another Bank |
SEK: -1148.00 |
SEK: 23609.10 |
|
571410
|
6/10/2017 |
Debit |
Remittance to Another Bank |
SEK: -460.00 |
SEK: 23149.10 |
|
572424
|
6/11/2017 |
Credit |
Collection from Another Bank |
SEK: 5753.00 |
SEK: 28902.10 |
|
578658
|
6/21/2017 |
Debit |
Withdrawal in Cash |
SEK: -5900.00 |
SEK: 23002.10 |
|
579715
|
6/25/2017 |
Debit |
Withdrawal in Cash |
SEK: -1120.00 |
SEK: 21882.10 |
|
582384
|
6/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 21972.80 |
|
584787
|
6/30/2017 |
Credit |
|
SEK: 105.30 |
SEK: 21987.40 |
|
592803
|
7/8/2017 |
Debit |
Remittance to Another Bank |
SEK: -1148.00 |
SEK: 20824.80 |
|
594765
|
7/10/2017 |
Debit |
Remittance to Another Bank |
SEK: -460.00 |
SEK: 20364.80 |