|
522732
|
4/2/2017 |
Credit |
Credit in Cash |
SEK: 400.00 |
SEK: 400.00 |
|
530545
|
4/12/2017 |
Credit |
Collection from Another Bank |
SEK: 3100.00 |
SEK: 3500.00 |
|
543071
|
4/30/2017 |
Credit |
|
SEK: 9.20 |
SEK: 3509.20 |
|
551712
|
5/12/2017 |
Credit |
Collection from Another Bank |
SEK: 3100.00 |
SEK: 6609.20 |
|
564738
|
5/31/2017 |
Credit |
|
SEK: 14.60 |
SEK: 6623.80 |
|
574417
|
6/12/2017 |
Credit |
Collection from Another Bank |
SEK: 3100.00 |
SEK: 9723.80 |
|
588543
|
6/30/2017 |
Credit |
|
SEK: 14.60 |
SEK: 9738.40 |
|
597609
|
7/12/2017 |
Credit |
Collection from Another Bank |
SEK: 3100.00 |
SEK: 12838.40 |
|
611004
|
7/31/2017 |
Credit |
|
SEK: 14.60 |
SEK: 12853.00 |
|
620272
|
8/12/2017 |
Credit |
Collection from Another Bank |
SEK: 3100.00 |
SEK: 15953.00 |
|
632924
|
8/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 15954.60 |
|
633998
|
8/31/2017 |
Credit |
|
SEK: 16.30 |
SEK: 15969.20 |
|
636039
|
9/5/2017 |
Debit |
Remittance to Another Bank |
SEK: -2066.00 |
SEK: 13888.60 |
|
641058
|
9/10/2017 |
Debit |
Withdrawal in Cash |
SEK: -900.00 |
SEK: 12988.60 |
|
643390
|
9/12/2017 |
Credit |
Collection from Another Bank |
SEK: 3100.00 |
SEK: 16088.60 |
|
656205
|
9/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 16140.00 |
|
657292
|
9/30/2017 |
Credit |
|
SEK: 66.00 |
SEK: 16154.60 |
|
659453
|
10/5/2017 |
Debit |
Remittance to Another Bank |
SEK: -2066.00 |
SEK: 14074.00 |
|
666943
|
10/12/2017 |
Credit |
Collection from Another Bank |
SEK: 3100.00 |
SEK: 17174.00 |
|
672819
|
10/29/2017 |
Debit |
Withdrawal in Cash |
SEK: -900.00 |
SEK: 16274.00 |