|
506088
|
3/8/2017 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
524003
|
4/5/2017 |
Credit |
Collection from Another Bank |
SEK: 5407.00 |
SEK: 6007.00 |
|
544957
|
5/5/2017 |
Credit |
Collection from Another Bank |
SEK: 5407.00 |
SEK: 11414.00 |
|
566942
|
6/5/2017 |
Credit |
Collection from Another Bank |
SEK: 5407.00 |
SEK: 16821.00 |
|
590525
|
7/5/2017 |
Credit |
Collection from Another Bank |
SEK: 5407.00 |
SEK: 22228.00 |
|
591493
|
7/6/2017 |
Debit |
Withdrawal in Cash |
SEK: -1200.00 |
SEK: 21028.00 |
|
608092
|
7/31/2017 |
Credit |
|
SEK: 73.50 |
SEK: 21101.50 |
|
613046
|
8/5/2017 |
Debit |
Withdrawal in Cash |
SEK: -5000.00 |
SEK: 21508.50 |
|
613047
|
8/5/2017 |
Credit |
Collection from Another Bank |
SEK: 5407.00 |
SEK: 26508.50 |
|
614057
|
8/6/2017 |
Debit |
Remittance to Another Bank |
SEK: -3604.00 |
SEK: 17904.50 |
|
631009
|
8/31/2017 |
Credit |
|
SEK: 76.80 |
SEK: 17981.30 |
|
632882
|
8/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 17966.60 |
|
636028
|
9/5/2017 |
Credit |
Collection from Another Bank |
SEK: 5407.00 |
SEK: 23373.60 |
|
637026
|
9/6/2017 |
Debit |
Remittance to Another Bank |
SEK: -3604.00 |
SEK: 19769.60 |
|
654215
|
9/30/2017 |
Credit |
|
SEK: 81.10 |
SEK: 19850.80 |
|
656159
|
9/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 19836.20 |
|
659447
|
10/5/2017 |
Credit |
Collection from Another Bank |
SEK: 5407.00 |
SEK: 25243.20 |
|
660486
|
10/6/2017 |
Debit |
Remittance to Another Bank |
SEK: -3604.00 |
SEK: 21639.20 |
|
678153
|
10/31/2017 |
Credit |
|
SEK: 89.00 |
SEK: 21728.10 |
|
680129
|
10/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 21713.50 |