|
523092
|
4/4/2017 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 1100.00 |
|
531212
|
4/13/2017 |
Credit |
Collection from Another Bank |
SEK: 5706.00 |
SEK: 6806.00 |
|
540785
|
4/30/2017 |
Credit |
|
SEK: 17.00 |
SEK: 6823.00 |
|
552382
|
5/13/2017 |
Credit |
Collection from Another Bank |
SEK: 5706.00 |
SEK: 12529.00 |
|
562438
|
5/31/2017 |
Credit |
|
SEK: 28.40 |
SEK: 12557.40 |
|
575113
|
6/13/2017 |
Credit |
Collection from Another Bank |
SEK: 5706.00 |
SEK: 18263.40 |
|
586208
|
6/30/2017 |
Credit |
|
SEK: 28.40 |
SEK: 18291.70 |
|
598292
|
7/13/2017 |
Credit |
Collection from Another Bank |
SEK: 5706.00 |
SEK: 23997.70 |
|
608620
|
7/31/2017 |
Credit |
|
SEK: 28.40 |
SEK: 24026.10 |
|
611643
|
8/2/2017 |
Debit |
Withdrawal in Cash |
SEK: -200.00 |
SEK: 23826.10 |
|
620983
|
8/13/2017 |
Debit |
Remittance to Another Bank |
SEK: -3804.00 |
SEK: 25728.10 |
|
620984
|
8/13/2017 |
Credit |
Collection from Another Bank |
SEK: 5706.00 |
SEK: 29532.10 |
|
625806
|
8/29/2017 |
Debit |
Withdrawal in Cash |
SEK: -3760.00 |
SEK: 21968.10 |
|
629981
|
8/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 22036.80 |
|
631587
|
8/31/2017 |
Credit |
|
SEK: 83.40 |
SEK: 22051.40 |
|
641660
|
9/11/2017 |
Debit |
Withdrawal in Cash |
SEK: -2880.00 |
SEK: 19156.80 |
|
644110
|
9/13/2017 |
Credit |
Collection from Another Bank |
SEK: 5706.00 |
SEK: 24862.80 |
|
644114
|
9/13/2017 |
Debit |
Remittance to Another Bank |
SEK: -3804.00 |
SEK: 21058.80 |
|
653173
|
9/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 21142.50 |
|
654816
|
9/30/2017 |
Credit |
|
SEK: 98.30 |
SEK: 21157.10 |