|
511206
|
3/14/2017 |
Credit |
Credit in Cash |
SEK: 300.00 |
SEK: 300.00 |
|
526212
|
4/8/2017 |
Credit |
Collection from Another Bank |
SEK: 3484.00 |
SEK: 3784.00 |
|
547210
|
5/8/2017 |
Credit |
Collection from Another Bank |
SEK: 3484.00 |
SEK: 7268.00 |
|
569443
|
6/8/2017 |
Credit |
Collection from Another Bank |
SEK: 3484.00 |
SEK: 10752.00 |
|
592889
|
7/8/2017 |
Credit |
Collection from Another Bank |
SEK: 3484.00 |
SEK: 14236.00 |
|
596840
|
7/12/2017 |
Debit |
Withdrawal in Cash |
SEK: -2600.00 |
SEK: 11636.00 |
|
603565
|
7/31/2017 |
Credit |
|
SEK: 31.30 |
SEK: 11667.30 |
|
615455
|
8/8/2017 |
Credit |
Collection from Another Bank |
SEK: 3484.00 |
SEK: 15151.30 |
|
618409
|
8/11/2017 |
Debit |
Remittance to Another Bank |
SEK: -211.00 |
SEK: 14940.30 |
|
618410
|
8/11/2017 |
Debit |
Withdrawal in Cash |
SEK: -2900.00 |
SEK: 12040.30 |
|
626418
|
8/31/2017 |
Credit |
|
SEK: 57.40 |
SEK: 12097.70 |
|
628185
|
8/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 12083.10 |
|
636472
|
9/6/2017 |
Debit |
Remittance to Another Bank |
SEK: -2111.00 |
SEK: 9972.10 |
|
638475
|
9/8/2017 |
Credit |
Collection from Another Bank |
SEK: 3484.00 |
SEK: 13456.10 |
|
640489
|
9/10/2017 |
Debit |
Withdrawal in Cash |
SEK: -1600.00 |
SEK: 11856.10 |
|
641471
|
9/11/2017 |
Debit |
Remittance to Another Bank |
SEK: -211.00 |
SEK: 11645.10 |
|
649559
|
9/30/2017 |
Credit |
|
SEK: 49.50 |
SEK: 11694.50 |
|
651320
|
9/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 11679.90 |
|
659899
|
10/6/2017 |
Debit |
Remittance to Another Bank |
SEK: -2111.00 |
SEK: 9568.90 |
|
661937
|
10/8/2017 |
Credit |
Collection from Another Bank |
SEK: 3484.00 |
SEK: 13052.90 |