|
494574
|
2/26/2017 |
Credit |
Credit in Cash |
SEK: 900.00 |
SEK: 900.00 |
|
504358
|
3/6/2017 |
Credit |
Collection from Another Bank |
SEK: 6075.00 |
SEK: 6975.00 |
|
524971
|
4/6/2017 |
Credit |
Collection from Another Bank |
SEK: 6075.00 |
SEK: 13050.00 |
|
545961
|
5/6/2017 |
Credit |
Collection from Another Bank |
SEK: 6075.00 |
SEK: 19125.00 |
|
568021
|
6/6/2017 |
Credit |
Collection from Another Bank |
SEK: 6075.00 |
SEK: 25200.00 |
|
591552
|
7/6/2017 |
Debit |
Remittance to Another Bank |
SEK: -3666.00 |
SEK: 27609.00 |
|
591553
|
7/6/2017 |
Credit |
Collection from Another Bank |
SEK: 6075.00 |
SEK: 31275.00 |
|
601893
|
7/23/2017 |
Debit |
Withdrawal in Cash |
SEK: -3200.00 |
SEK: 24409.00 |
|
606661
|
7/31/2017 |
Credit |
|
SEK: 101.00 |
SEK: 24510.00 |
|
610543
|
7/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 24495.40 |
|
614114
|
8/6/2017 |
Debit |
Remittance to Another Bank |
SEK: -3666.00 |
SEK: 26904.40 |
|
614119
|
8/6/2017 |
Credit |
Collection from Another Bank |
SEK: 6075.00 |
SEK: 30570.40 |
|
629580
|
8/31/2017 |
Credit |
|
SEK: 122.80 |
SEK: 27027.20 |
|
633539
|
8/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 27012.60 |
|
637096
|
9/6/2017 |
Debit |
Remittance to Another Bank |
SEK: -3666.00 |
SEK: 29421.60 |
|
637097
|
9/6/2017 |
Credit |
Collection from Another Bank |
SEK: 6075.00 |
SEK: 33087.60 |
|
652820
|
9/30/2017 |
Credit |
|
SEK: 133.10 |
SEK: 29554.70 |
|
656814
|
9/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 29540.10 |
|
660555
|
10/6/2017 |
Debit |
Remittance to Another Bank |
SEK: -3666.00 |
SEK: 31949.10 |
|
660558
|
10/6/2017 |
Credit |
Collection from Another Bank |
SEK: 6075.00 |
SEK: 35615.10 |