|
432818
|
12/8/2016 |
Credit |
Credit in Cash |
SEK: 200.00 |
SEK: 200.00 |
|
456172
|
1/7/2017 |
Credit |
Collection from Another Bank |
SEK: 6559.00 |
SEK: 6759.00 |
|
485919
|
2/7/2017 |
Credit |
Collection from Another Bank |
SEK: 6559.00 |
SEK: 13318.00 |
|
505304
|
3/7/2017 |
Credit |
Collection from Another Bank |
SEK: 6559.00 |
SEK: 19877.00 |
|
525936
|
4/7/2017 |
Credit |
Collection from Another Bank |
SEK: 6559.00 |
SEK: 26436.00 |
|
546927
|
5/7/2017 |
Credit |
Collection from Another Bank |
SEK: 6559.00 |
SEK: 32995.00 |
|
546928
|
5/7/2017 |
Debit |
Withdrawal in Cash |
SEK: -2200.00 |
SEK: 30795.00 |
|
550591
|
5/11/2017 |
Debit |
Remittance to Another Bank |
SEK: -2997.00 |
SEK: 27798.00 |
|
559453
|
5/31/2017 |
Credit |
|
SEK: 96.20 |
SEK: 27894.20 |
|
564550
|
5/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 27879.60 |
|
569117
|
6/7/2017 |
Credit |
Collection from Another Bank |
SEK: 6559.00 |
SEK: 34438.60 |
|
570126
|
6/8/2017 |
Debit |
Withdrawal in Cash |
SEK: -7000.00 |
SEK: 27438.60 |
|
573188
|
6/11/2017 |
Debit |
Remittance to Another Bank |
SEK: -2997.00 |
SEK: 24441.60 |
|
583106
|
6/30/2017 |
Credit |
|
SEK: 106.40 |
SEK: 24548.00 |
|
588356
|
6/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 24533.40 |
|
589473
|
7/3/2017 |
Debit |
Withdrawal in Cash |
SEK: -1440.00 |
SEK: 23093.40 |
|
592588
|
7/7/2017 |
Credit |
Collection from Another Bank |
SEK: 6559.00 |
SEK: 29652.40 |
|
596421
|
7/11/2017 |
Debit |
Remittance to Another Bank |
SEK: -2997.00 |
SEK: 26655.40 |
|
599796
|
7/14/2017 |
Debit |
Withdrawal in Cash |
SEK: -3760.00 |
SEK: 22895.40 |
|
605440
|
7/31/2017 |
Credit |
|
SEK: 101.90 |
SEK: 22997.30 |