|
421621
|
11/29/2016 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
435623
|
12/12/2016 |
Credit |
Collection from Another Bank |
SEK: 4182.00 |
SEK: 4782.00 |
|
461574
|
1/12/2017 |
Credit |
Collection from Another Bank |
SEK: 4182.00 |
SEK: 8964.00 |
|
489410
|
2/12/2017 |
Credit |
Collection from Another Bank |
SEK: 4182.00 |
SEK: 13146.00 |
|
508910
|
3/12/2017 |
Credit |
Collection from Another Bank |
SEK: 4182.00 |
SEK: 17328.00 |
|
529616
|
4/12/2017 |
Credit |
Collection from Another Bank |
SEK: 4182.00 |
SEK: 21510.00 |
|
530808
|
4/13/2017 |
Debit |
Withdrawal in Cash |
SEK: -1120.00 |
SEK: 17602.00 |
|
530809
|
4/13/2017 |
Debit |
Remittance to Another Bank |
SEK: -2788.00 |
SEK: 18722.00 |
|
536469
|
4/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 17631.40 |
|
542478
|
4/30/2017 |
Credit |
|
SEK: 44.00 |
SEK: 17646.00 |
|
550753
|
5/12/2017 |
Credit |
Collection from Another Bank |
SEK: 4182.00 |
SEK: 21813.40 |
|
551968
|
5/13/2017 |
Debit |
Remittance to Another Bank |
SEK: -2788.00 |
SEK: 19025.40 |
|
557144
|
5/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -1840.00 |
SEK: 17185.40 |
|
557969
|
5/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 17247.30 |
|
564156
|
5/31/2017 |
Credit |
|
SEK: 76.50 |
SEK: 17261.90 |
|
572324
|
6/11/2017 |
Debit |
Withdrawal in Cash |
SEK: -3200.00 |
SEK: 14047.30 |
|
573381
|
6/12/2017 |
Credit |
Collection from Another Bank |
SEK: 4182.00 |
SEK: 18229.30 |
|
574692
|
6/13/2017 |
Debit |
Remittance to Another Bank |
SEK: -2788.00 |
SEK: 15441.30 |
|
581663
|
6/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 15494.20 |
|
587923
|
6/30/2017 |
Credit |
|
SEK: 67.50 |
SEK: 15508.80 |