|
512934
|
3/19/2017 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
524544
|
4/6/2017 |
Credit |
Collection from Another Bank |
SEK: 6632.00 |
SEK: 7232.00 |
|
545514
|
5/6/2017 |
Credit |
Collection from Another Bank |
SEK: 6632.00 |
SEK: 13864.00 |
|
567547
|
6/6/2017 |
Credit |
Collection from Another Bank |
SEK: 6632.00 |
SEK: 20496.00 |
|
591090
|
7/6/2017 |
Credit |
Collection from Another Bank |
SEK: 6632.00 |
SEK: 27128.00 |
|
613618
|
8/6/2017 |
Credit |
Collection from Another Bank |
SEK: 6632.00 |
SEK: 33760.00 |
|
615610
|
8/8/2017 |
Debit |
Remittance to Another Bank |
SEK: -2017.00 |
SEK: 28703.00 |
|
615611
|
8/8/2017 |
Debit |
Withdrawal in Cash |
SEK: -3040.00 |
SEK: 30720.00 |
|
622992
|
8/16/2017 |
Debit |
Withdrawal in Cash |
SEK: -500.00 |
SEK: 28203.00 |
|
626408
|
8/31/2017 |
Credit |
|
SEK: 91.50 |
SEK: 28294.50 |
|
629164
|
8/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 28279.90 |
|
636613
|
9/6/2017 |
Credit |
Collection from Another Bank |
SEK: 6632.00 |
SEK: 34911.90 |
|
638622
|
9/8/2017 |
Debit |
Remittance to Another Bank |
SEK: -2017.00 |
SEK: 32894.90 |
|
649491
|
9/30/2017 |
Credit |
|
SEK: 132.60 |
SEK: 33027.50 |
|
652327
|
9/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 33012.90 |
|
660043
|
10/6/2017 |
Credit |
Collection from Another Bank |
SEK: 6632.00 |
SEK: 39644.90 |
|
662087
|
10/8/2017 |
Debit |
Remittance to Another Bank |
SEK: -2017.00 |
SEK: 37627.90 |
|
673385
|
10/31/2017 |
Credit |
|
SEK: 152.50 |
SEK: 37780.40 |
|
676264
|
10/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 37765.80 |
|
684014
|
11/6/2017 |
Credit |
Collection from Another Bank |
SEK: 6632.00 |
SEK: 44397.80 |