|
494590
|
2/26/2017 |
Credit |
Credit in Cash |
SEK: 400.00 |
SEK: 400.00 |
|
508806
|
3/11/2017 |
Credit |
Collection from Another Bank |
SEK: 4696.00 |
SEK: 5096.00 |
|
529514
|
4/11/2017 |
Credit |
Collection from Another Bank |
SEK: 4696.00 |
SEK: 9792.00 |
|
550639
|
5/11/2017 |
Credit |
Collection from Another Bank |
SEK: 4696.00 |
SEK: 14488.00 |
|
556700
|
5/27/2017 |
Debit |
Withdrawal in Cash |
SEK: -1800.00 |
SEK: 12688.00 |
|
562215
|
5/31/2017 |
Credit |
|
SEK: 8.50 |
SEK: 12696.50 |
|
573252
|
6/11/2017 |
Credit |
Collection from Another Bank |
SEK: 4696.00 |
SEK: 17392.50 |
|
580190
|
6/26/2017 |
Debit |
Withdrawal in Cash |
SEK: -5000.00 |
SEK: 12392.50 |
|
585989
|
6/30/2017 |
Credit |
|
SEK: 52.70 |
SEK: 12445.20 |
|
596474
|
7/11/2017 |
Credit |
Collection from Another Bank |
SEK: 4696.00 |
SEK: 17141.20 |
|
602524
|
7/26/2017 |
Debit |
Withdrawal in Cash |
SEK: -4300.00 |
SEK: 12841.20 |
|
608416
|
7/31/2017 |
Credit |
|
SEK: 52.00 |
SEK: 12893.20 |
|
611188
|
7/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 12878.60 |
|
616203
|
8/8/2017 |
Debit |
Remittance to Another Bank |
SEK: -1986.00 |
SEK: 10892.60 |
|
619111
|
8/11/2017 |
Credit |
Collection from Another Bank |
SEK: 4696.00 |
SEK: 15588.60 |
|
621518
|
8/13/2017 |
Debit |
Withdrawal in Cash |
SEK: -480.00 |
SEK: 15108.60 |
|
625098
|
8/25/2017 |
Debit |
Withdrawal in Cash |
SEK: -1800.00 |
SEK: 13308.60 |
|
631389
|
8/31/2017 |
Credit |
|
SEK: 58.40 |
SEK: 13367.00 |
|
634153
|
8/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 13352.40 |
|
639206
|
9/8/2017 |
Debit |
Remittance to Another Bank |
SEK: -1986.00 |
SEK: 11366.40 |