|
492976
|
2/18/2017 |
Credit |
Credit in Cash |
SEK: 900.00 |
SEK: 900.00 |
|
510212
|
3/13/2017 |
Credit |
Collection from Another Bank |
SEK: 5046.00 |
SEK: 5946.00 |
|
530976
|
4/13/2017 |
Credit |
Collection from Another Bank |
SEK: 5046.00 |
SEK: 10992.00 |
|
552139
|
5/13/2017 |
Credit |
Collection from Another Bank |
SEK: 5046.00 |
SEK: 16038.00 |
|
574868
|
6/13/2017 |
Credit |
Collection from Another Bank |
SEK: 5046.00 |
SEK: 21084.00 |
|
598048
|
7/13/2017 |
Credit |
Collection from Another Bank |
SEK: 5046.00 |
SEK: 26130.00 |
|
603582
|
7/31/2017 |
Credit |
|
SEK: 3.50 |
SEK: 26133.50 |
|
605120
|
7/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 26118.90 |
|
615429
|
8/8/2017 |
Debit |
Remittance to Another Bank |
SEK: -1718.00 |
SEK: 24400.90 |
|
617396
|
8/10/2017 |
Debit |
Remittance to Another Bank |
SEK: -409.00 |
SEK: 23991.90 |
|
620731
|
8/13/2017 |
Credit |
Collection from Another Bank |
SEK: 5046.00 |
SEK: 29037.90 |
|
622693
|
8/15/2017 |
Debit |
Withdrawal in Cash |
SEK: -480.00 |
SEK: 28557.90 |
|
623194
|
8/17/2017 |
Debit |
Withdrawal in Cash |
SEK: -600.00 |
SEK: 27957.90 |
|
626363
|
8/31/2017 |
Credit |
|
SEK: 113.10 |
SEK: 28071.00 |
|
627993
|
8/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 28056.40 |
|
638455
|
9/8/2017 |
Debit |
Remittance to Another Bank |
SEK: -1718.00 |
SEK: 26338.40 |
|
640464
|
9/10/2017 |
Debit |
Remittance to Another Bank |
SEK: -409.00 |
SEK: 25929.40 |
|
643854
|
9/13/2017 |
Credit |
Collection from Another Bank |
SEK: 5046.00 |
SEK: 30975.40 |
|
646087
|
9/16/2017 |
Debit |
Withdrawal in Cash |
SEK: -2900.00 |
SEK: 28075.40 |
|
649560
|
9/30/2017 |
Credit |
|
SEK: 117.30 |
SEK: 28192.70 |