|
573096
|
6/11/2017 |
Credit |
Credit in Cash |
SEK: 700.00 |
SEK: 700.00 |
|
574421
|
6/12/2017 |
Credit |
Collection from Another Bank |
SEK: 3153.00 |
SEK: 3853.00 |
|
586202
|
6/30/2017 |
Credit |
|
SEK: 10.20 |
SEK: 3863.20 |
|
597615
|
7/12/2017 |
Credit |
Collection from Another Bank |
SEK: 3153.00 |
SEK: 7016.20 |
|
608627
|
7/31/2017 |
Credit |
|
SEK: 16.10 |
SEK: 7032.20 |
|
620277
|
8/12/2017 |
Credit |
Collection from Another Bank |
SEK: 3153.00 |
SEK: 10185.20 |
|
631546
|
8/31/2017 |
Credit |
|
SEK: 16.10 |
SEK: 10201.30 |
|
643393
|
9/12/2017 |
Credit |
Collection from Another Bank |
SEK: 3153.00 |
SEK: 13354.30 |
|
654833
|
9/30/2017 |
Credit |
|
SEK: 16.10 |
SEK: 13370.30 |
|
666945
|
10/12/2017 |
Credit |
Collection from Another Bank |
SEK: 3153.00 |
SEK: 16523.30 |
|
668105
|
10/13/2017 |
Debit |
Remittance to Another Bank |
SEK: -1422.00 |
SEK: 15101.30 |
|
669213
|
10/14/2017 |
Debit |
Remittance to Another Bank |
SEK: -415.00 |
SEK: 14686.30 |
|
678796
|
10/31/2017 |
Credit |
|
SEK: 43.80 |
SEK: 14730.10 |
|
680278
|
10/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 14715.50 |
|
683412
|
11/5/2017 |
Debit |
Remittance to Another Bank |
SEK: -265.00 |
SEK: 14450.50 |
|
691063
|
11/12/2017 |
Credit |
Collection from Another Bank |
SEK: 3153.00 |
SEK: 17603.50 |
|
692213
|
11/13/2017 |
Debit |
Remittance to Another Bank |
SEK: -1422.00 |
SEK: 16181.50 |
|
693332
|
11/14/2017 |
Debit |
Remittance to Another Bank |
SEK: -415.00 |
SEK: 15766.50 |
|
702888
|
11/30/2017 |
Credit |
|
SEK: 64.40 |
SEK: 15830.90 |
|
704412
|
11/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 15816.30 |