|
506736
|
3/9/2017 |
Credit |
Credit in Cash |
SEK: 500.00 |
SEK: 500.00 |
|
523786
|
4/5/2017 |
Credit |
Collection from Another Bank |
SEK: 3146.00 |
SEK: 3646.00 |
|
544738
|
5/5/2017 |
Credit |
Collection from Another Bank |
SEK: 3146.00 |
SEK: 6792.00 |
|
566693
|
6/5/2017 |
Credit |
Collection from Another Bank |
SEK: 3146.00 |
SEK: 9938.00 |
|
590296
|
7/5/2017 |
Credit |
Collection from Another Bank |
SEK: 3146.00 |
SEK: 13084.00 |
|
612815
|
8/5/2017 |
Credit |
Collection from Another Bank |
SEK: 3146.00 |
SEK: 16230.00 |
|
617751
|
8/10/2017 |
Debit |
Remittance to Another Bank |
SEK: -2097.00 |
SEK: 14133.00 |
|
623288
|
8/17/2017 |
Debit |
Withdrawal in Cash |
SEK: -1110.00 |
SEK: 13023.00 |
|
625841
|
8/29/2017 |
Debit |
Withdrawal in Cash |
SEK: -990.00 |
SEK: 12033.00 |
|
631150
|
8/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 12057.50 |
|
632102
|
8/31/2017 |
Credit |
|
SEK: 39.20 |
SEK: 12072.10 |
|
635772
|
9/5/2017 |
Credit |
Collection from Another Bank |
SEK: 3146.00 |
SEK: 15203.50 |
|
640839
|
9/10/2017 |
Debit |
Remittance to Another Bank |
SEK: -2097.00 |
SEK: 13106.50 |
|
654382
|
9/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 13145.20 |
|
655370
|
9/30/2017 |
Credit |
|
SEK: 53.30 |
SEK: 13159.80 |
|
659187
|
10/5/2017 |
Credit |
Collection from Another Bank |
SEK: 3146.00 |
SEK: 16291.20 |
|
664348
|
10/10/2017 |
Debit |
Remittance to Another Bank |
SEK: -2097.00 |
SEK: 14194.20 |
|
671542
|
10/23/2017 |
Debit |
Withdrawal in Cash |
SEK: -1110.00 |
SEK: 13084.20 |
|
672999
|
10/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -270.00 |
SEK: 12814.20 |
|
678341
|
10/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 12856.10 |