|
514230
|
3/26/2017 |
Credit |
Credit in Cash |
SEK: 900.00 |
SEK: 900.00 |
|
524379
|
4/6/2017 |
Credit |
Collection from Another Bank |
SEK: 3186.00 |
SEK: 4086.00 |
|
545335
|
5/6/2017 |
Credit |
Collection from Another Bank |
SEK: 3186.00 |
SEK: 7272.00 |
|
567365
|
6/6/2017 |
Credit |
Collection from Another Bank |
SEK: 3186.00 |
SEK: 10458.00 |
|
590916
|
7/6/2017 |
Credit |
Collection from Another Bank |
SEK: 3186.00 |
SEK: 13644.00 |
|
613439
|
8/6/2017 |
Credit |
Collection from Another Bank |
SEK: 3186.00 |
SEK: 16830.00 |
|
619433
|
8/12/2017 |
Debit |
Remittance to Another Bank |
SEK: -582.00 |
SEK: 16248.00 |
|
619436
|
8/12/2017 |
Debit |
Remittance to Another Bank |
SEK: -1542.00 |
SEK: 14706.00 |
|
626710
|
8/31/2017 |
Credit |
|
SEK: 43.50 |
SEK: 14749.50 |
|
627956
|
8/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 14734.90 |
|
636439
|
9/6/2017 |
Credit |
Collection from Another Bank |
SEK: 3186.00 |
SEK: 17920.90 |
|
642540
|
9/12/2017 |
Debit |
Remittance to Another Bank |
SEK: -1542.00 |
SEK: 15796.90 |
|
642541
|
9/12/2017 |
Debit |
Remittance to Another Bank |
SEK: -582.00 |
SEK: 17338.90 |
|
649820
|
9/30/2017 |
Credit |
|
SEK: 68.00 |
SEK: 15864.90 |
|
651108
|
9/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 15850.30 |
|
659869
|
10/6/2017 |
Credit |
Collection from Another Bank |
SEK: 3186.00 |
SEK: 19036.30 |
|
666084
|
10/12/2017 |
Debit |
Remittance to Another Bank |
SEK: -582.00 |
SEK: 16912.30 |
|
666086
|
10/12/2017 |
Debit |
Remittance to Another Bank |
SEK: -1542.00 |
SEK: 17494.30 |
|
670522
|
10/19/2017 |
Debit |
Withdrawal in Cash |
SEK: -930.00 |
SEK: 15982.30 |
|
673672
|
10/31/2017 |
Credit |
|
SEK: 67.20 |
SEK: 16049.50 |