|
514540
|
3/28/2017 |
Credit |
Credit in Cash |
SEK: 200.00 |
SEK: 200.00 |
|
524217
|
4/6/2017 |
Credit |
Collection from Another Bank |
SEK: 6918.00 |
SEK: 7118.00 |
|
545168
|
5/6/2017 |
Credit |
Collection from Another Bank |
SEK: 6918.00 |
SEK: 14036.00 |
|
567195
|
6/6/2017 |
Credit |
Collection from Another Bank |
SEK: 6918.00 |
SEK: 20954.00 |
|
590749
|
7/6/2017 |
Credit |
Collection from Another Bank |
SEK: 6918.00 |
SEK: 27872.00 |
|
602316
|
7/26/2017 |
Debit |
Withdrawal in Cash |
SEK: -200.00 |
SEK: 27672.00 |
|
609236
|
7/31/2017 |
Credit |
|
SEK: 22.30 |
SEK: 27694.30 |
|
613266
|
8/6/2017 |
Credit |
Collection from Another Bank |
SEK: 6918.00 |
SEK: 34612.30 |
|
620544
|
8/13/2017 |
Debit |
Remittance to Another Bank |
SEK: -3991.00 |
SEK: 30621.30 |
|
624918
|
8/25/2017 |
Debit |
Withdrawal in Cash |
SEK: -5500.00 |
SEK: 25121.30 |
|
626780
|
8/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 25224.40 |
|
632149
|
8/31/2017 |
Credit |
|
SEK: 117.70 |
SEK: 25239.00 |
|
636265
|
9/6/2017 |
Credit |
Collection from Another Bank |
SEK: 6918.00 |
SEK: 32142.40 |
|
643662
|
9/13/2017 |
Debit |
Remittance to Another Bank |
SEK: -3991.00 |
SEK: 28151.40 |
|
647968
|
9/24/2017 |
Debit |
Withdrawal in Cash |
SEK: -3400.00 |
SEK: 24751.40 |
|
648586
|
9/27/2017 |
Debit |
Withdrawal in Cash |
SEK: -2640.00 |
SEK: 22111.40 |
|
649908
|
9/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 22204.40 |
|
655424
|
9/30/2017 |
Credit |
|
SEK: 107.70 |
SEK: 22219.00 |
|
659692
|
10/6/2017 |
Credit |
Collection from Another Bank |
SEK: 6918.00 |
SEK: 29122.40 |
|
667238
|
10/13/2017 |
Debit |
Remittance to Another Bank |
SEK: -3991.00 |
SEK: 25131.40 |