|
468809
|
1/19/2017 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
489761
|
2/12/2017 |
Credit |
Collection from Another Bank |
SEK: 4673.00 |
SEK: 5273.00 |
|
509273
|
3/12/2017 |
Credit |
Collection from Another Bank |
SEK: 4673.00 |
SEK: 9946.00 |
|
529967
|
4/12/2017 |
Credit |
Collection from Another Bank |
SEK: 4673.00 |
SEK: 14619.00 |
|
551121
|
5/12/2017 |
Credit |
Collection from Another Bank |
SEK: 4673.00 |
SEK: 19292.00 |
|
573783
|
6/12/2017 |
Credit |
Collection from Another Bank |
SEK: 4673.00 |
SEK: 23965.00 |
|
578143
|
6/19/2017 |
Debit |
Withdrawal in Cash |
SEK: -5550.00 |
SEK: 18415.00 |
|
581285
|
6/30/2017 |
Credit |
|
SEK: 30.70 |
SEK: 18445.70 |
|
583895
|
6/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 18431.10 |
|
592057
|
7/7/2017 |
Debit |
Remittance to Another Bank |
SEK: -3115.00 |
SEK: 15316.10 |
|
596991
|
7/12/2017 |
Credit |
Collection from Another Bank |
SEK: 4673.00 |
SEK: 19989.10 |
|
603532
|
7/31/2017 |
Credit |
|
SEK: 81.00 |
SEK: 20070.10 |
|
606267
|
7/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 20055.50 |
|
614630
|
8/7/2017 |
Debit |
Remittance to Another Bank |
SEK: -3115.00 |
SEK: 16940.50 |
|
619629
|
8/12/2017 |
Credit |
Collection from Another Bank |
SEK: 4673.00 |
SEK: 21613.50 |
|
623237
|
8/17/2017 |
Debit |
Withdrawal in Cash |
SEK: -200.00 |
SEK: 21413.50 |
|
625786
|
8/29/2017 |
Debit |
Withdrawal in Cash |
SEK: -3360.00 |
SEK: 18053.50 |
|
626432
|
8/31/2017 |
Credit |
|
SEK: 86.00 |
SEK: 18139.50 |
|
629173
|
8/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 18124.90 |
|
637626
|
9/7/2017 |
Debit |
Remittance to Another Bank |
SEK: -3115.00 |
SEK: 15009.90 |