|
510815
|
3/13/2017 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
528547
|
4/10/2017 |
Credit |
Collection from Another Bank |
SEK: 4070.00 |
SEK: 4670.00 |
|
549612
|
5/10/2017 |
Credit |
Collection from Another Bank |
SEK: 4070.00 |
SEK: 8740.00 |
|
572130
|
6/10/2017 |
Credit |
Collection from Another Bank |
SEK: 4070.00 |
SEK: 12810.00 |
|
595419
|
7/10/2017 |
Credit |
Collection from Another Bank |
SEK: 4070.00 |
SEK: 16880.00 |
|
618019
|
8/10/2017 |
Credit |
Collection from Another Bank |
SEK: 4070.00 |
SEK: 20950.00 |
|
618021
|
8/10/2017 |
Debit |
Withdrawal in Cash |
SEK: -300.00 |
SEK: 20650.00 |
|
622490
|
8/14/2017 |
Debit |
Withdrawal in Cash |
SEK: -2400.00 |
SEK: 18250.00 |
|
623900
|
8/19/2017 |
Debit |
Withdrawal in Cash |
SEK: -3520.00 |
SEK: 14730.00 |
|
629619
|
8/31/2017 |
Credit |
|
SEK: 49.30 |
SEK: 14779.30 |
|
633525
|
8/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 14764.70 |
|
639120
|
9/8/2017 |
Debit |
Remittance to Another Bank |
SEK: -2713.00 |
SEK: 12051.70 |
|
641101
|
9/10/2017 |
Credit |
Collection from Another Bank |
SEK: 4070.00 |
SEK: 16121.70 |
|
648750
|
9/27/2017 |
Debit |
Withdrawal in Cash |
SEK: -3680.00 |
SEK: 12441.70 |
|
652785
|
9/30/2017 |
Credit |
|
SEK: 63.40 |
SEK: 12505.10 |
|
656825
|
9/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 12490.50 |
|
662610
|
10/8/2017 |
Debit |
Remittance to Another Bank |
SEK: -2713.00 |
SEK: 9777.50 |
|
664606
|
10/10/2017 |
Credit |
Collection from Another Bank |
SEK: 4070.00 |
SEK: 13847.50 |
|
676753
|
10/31/2017 |
Credit |
|
SEK: 56.10 |
SEK: 13903.60 |
|
680814
|
10/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 13889.00 |