|
489419
|
2/12/2017 |
Credit |
Credit in Cash |
SEK: 300.00 |
SEK: 300.00 |
|
508001
|
3/11/2017 |
Credit |
Collection from Another Bank |
SEK: 6813.00 |
SEK: 7113.00 |
|
528728
|
4/11/2017 |
Credit |
Collection from Another Bank |
SEK: 6813.00 |
SEK: 13926.00 |
|
549805
|
5/11/2017 |
Credit |
Collection from Another Bank |
SEK: 6813.00 |
SEK: 20739.00 |
|
572337
|
6/11/2017 |
Credit |
Collection from Another Bank |
SEK: 6813.00 |
SEK: 27552.00 |
|
573391
|
6/12/2017 |
Debit |
Withdrawal in Cash |
SEK: -2300.00 |
SEK: 25252.00 |
|
587959
|
6/30/2017 |
Credit |
|
SEK: 66.60 |
SEK: 25318.60 |
|
595616
|
7/11/2017 |
Credit |
Collection from Another Bank |
SEK: 6813.00 |
SEK: 32131.60 |
|
604023
|
7/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 32223.20 |
|
610411
|
7/31/2017 |
Credit |
|
SEK: 106.20 |
SEK: 32237.80 |
|
617246
|
8/10/2017 |
Debit |
Remittance to Another Bank |
SEK: -3969.00 |
SEK: 28254.20 |
|
618226
|
8/11/2017 |
Debit |
Withdrawal in Cash |
SEK: -1900.00 |
SEK: 33167.20 |
|
618227
|
8/11/2017 |
Credit |
Collection from Another Bank |
SEK: 6813.00 |
SEK: 35067.20 |
|
625922
|
8/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -1280.00 |
SEK: 31887.20 |
|
626859
|
8/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 32009.20 |
|
633396
|
8/31/2017 |
Credit |
|
SEK: 136.60 |
SEK: 32023.80 |
|
640290
|
9/10/2017 |
Debit |
Remittance to Another Bank |
SEK: -3969.00 |
SEK: 26240.20 |
|
640292
|
9/10/2017 |
Debit |
Withdrawal in Cash |
SEK: -1800.00 |
SEK: 30209.20 |
|
641308
|
9/11/2017 |
Credit |
Collection from Another Bank |
SEK: 6813.00 |
SEK: 33053.20 |
|
644776
|
9/14/2017 |
Debit |
Withdrawal in Cash |
SEK: -3840.00 |
SEK: 29213.20 |