|
489556
|
2/12/2017 |
Credit |
Credit in Cash |
SEK: 900.00 |
SEK: 900.00 |
|
503754
|
3/6/2017 |
Credit |
Collection from Another Bank |
SEK: 3400.00 |
SEK: 4300.00 |
|
524355
|
4/6/2017 |
Credit |
Collection from Another Bank |
SEK: 3400.00 |
SEK: 7700.00 |
|
545313
|
5/6/2017 |
Credit |
Collection from Another Bank |
SEK: 3400.00 |
SEK: 11100.00 |
|
567338
|
6/6/2017 |
Credit |
Collection from Another Bank |
SEK: 3400.00 |
SEK: 14500.00 |
|
590891
|
7/6/2017 |
Credit |
Collection from Another Bank |
SEK: 3400.00 |
SEK: 17900.00 |
|
594784
|
7/10/2017 |
Debit |
Remittance to Another Bank |
SEK: -1258.00 |
SEK: 16642.00 |
|
597998
|
7/13/2017 |
Debit |
Remittance to Another Bank |
SEK: -1008.00 |
SEK: 15634.00 |
|
600165
|
7/16/2017 |
Debit |
Withdrawal in Cash |
SEK: -660.00 |
SEK: 14974.00 |
|
604790
|
7/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 15004.60 |
|
607322
|
7/31/2017 |
Credit |
|
SEK: 45.20 |
SEK: 15019.20 |
|
613414
|
8/6/2017 |
Credit |
Collection from Another Bank |
SEK: 3400.00 |
SEK: 18404.60 |
|
617352
|
8/10/2017 |
Debit |
Remittance to Another Bank |
SEK: -1258.00 |
SEK: 17146.60 |
|
618346
|
8/11/2017 |
Debit |
Withdrawal in Cash |
SEK: -1100.00 |
SEK: 16046.60 |
|
620693
|
8/13/2017 |
Debit |
Remittance to Another Bank |
SEK: -1008.00 |
SEK: 15038.60 |
|
627649
|
8/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 15087.20 |
|
630210
|
8/31/2017 |
Credit |
|
SEK: 63.20 |
SEK: 15101.80 |
|
634764
|
9/3/2017 |
Debit |
Withdrawal in Cash |
SEK: -270.00 |
SEK: 14817.20 |
|
636413
|
9/6/2017 |
Credit |
Collection from Another Bank |
SEK: 3400.00 |
SEK: 18217.20 |
|
640413
|
9/10/2017 |
Debit |
Withdrawal in Cash |
SEK: -700.00 |
SEK: 16259.20 |