|
468818
|
1/19/2017 |
Credit |
Credit in Cash |
SEK: 400.00 |
SEK: 400.00 |
|
488815
|
2/11/2017 |
Credit |
Collection from Another Bank |
SEK: 6747.00 |
SEK: 7147.00 |
|
508288
|
3/11/2017 |
Credit |
Collection from Another Bank |
SEK: 6747.00 |
SEK: 13894.00 |
|
529001
|
4/11/2017 |
Credit |
Collection from Another Bank |
SEK: 6747.00 |
SEK: 20641.00 |
|
550109
|
5/11/2017 |
Credit |
Collection from Another Bank |
SEK: 6747.00 |
SEK: 27388.00 |
|
572644
|
6/11/2017 |
Credit |
Collection from Another Bank |
SEK: 6747.00 |
SEK: 34135.00 |
|
577853
|
6/18/2017 |
Debit |
Withdrawal in Cash |
SEK: -2200.00 |
SEK: 31935.00 |
|
578998
|
6/22/2017 |
Debit |
Withdrawal in Cash |
SEK: -12400.00 |
SEK: 19535.00 |
|
584162
|
6/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 19562.60 |
|
587755
|
6/30/2017 |
Credit |
|
SEK: 42.20 |
SEK: 19577.20 |
|
593058
|
7/8/2017 |
Debit |
Remittance to Another Bank |
SEK: -2821.00 |
SEK: 16741.60 |
|
595907
|
7/11/2017 |
Credit |
Collection from Another Bank |
SEK: 6747.00 |
SEK: 23488.60 |
|
606529
|
7/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 23566.60 |
|
610156
|
7/31/2017 |
Credit |
|
SEK: 92.60 |
SEK: 23581.20 |
|
615633
|
8/8/2017 |
Debit |
Remittance to Another Bank |
SEK: -2821.00 |
SEK: 20745.60 |
|
618553
|
8/11/2017 |
Credit |
Collection from Another Bank |
SEK: 6747.00 |
SEK: 27492.60 |
|
629447
|
8/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 27587.20 |
|
633212
|
8/31/2017 |
Credit |
|
SEK: 109.30 |
SEK: 27601.80 |
|
638644
|
9/8/2017 |
Debit |
Remittance to Another Bank |
SEK: -2821.00 |
SEK: 24766.20 |
|
641611
|
9/11/2017 |
Credit |
Collection from Another Bank |
SEK: 6747.00 |
SEK: 31513.20 |