|
494287
|
2/25/2017 |
Credit |
Credit in Cash |
SEK: 800.00 |
SEK: 800.00 |
|
510232
|
3/13/2017 |
Credit |
Collection from Another Bank |
SEK: 4845.00 |
SEK: 5645.00 |
|
530995
|
4/13/2017 |
Credit |
Collection from Another Bank |
SEK: 4845.00 |
SEK: 10490.00 |
|
552160
|
5/13/2017 |
Credit |
Collection from Another Bank |
SEK: 4845.00 |
SEK: 15335.00 |
|
574888
|
6/13/2017 |
Credit |
Collection from Another Bank |
SEK: 4845.00 |
SEK: 20180.00 |
|
598066
|
7/13/2017 |
Credit |
Collection from Another Bank |
SEK: 4845.00 |
SEK: 25025.00 |
|
598069
|
7/13/2017 |
Debit |
Withdrawal in Cash |
SEK: -2560.00 |
SEK: 22465.00 |
|
602155
|
7/25/2017 |
Debit |
Withdrawal in Cash |
SEK: -3500.00 |
SEK: 18965.00 |
|
605190
|
7/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 19004.50 |
|
611025
|
7/31/2017 |
Credit |
|
SEK: 54.10 |
SEK: 19019.10 |
|
613460
|
8/6/2017 |
Debit |
Remittance to Another Bank |
SEK: -3230.00 |
SEK: 15774.50 |
|
620750
|
8/13/2017 |
Credit |
Collection from Another Bank |
SEK: 4845.00 |
SEK: 20619.50 |
|
624763
|
8/24/2017 |
Debit |
Withdrawal in Cash |
SEK: -4200.00 |
SEK: 16419.50 |
|
628042
|
8/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 16483.70 |
|
634024
|
8/31/2017 |
Credit |
|
SEK: 78.80 |
SEK: 16498.30 |
|
636457
|
9/6/2017 |
Debit |
Remittance to Another Bank |
SEK: -3230.00 |
SEK: 13253.70 |
|
643877
|
9/13/2017 |
Credit |
Collection from Another Bank |
SEK: 4845.00 |
SEK: 18098.70 |
|
647798
|
9/23/2017 |
Debit |
Withdrawal in Cash |
SEK: -3200.00 |
SEK: 14898.70 |
|
651198
|
9/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 14953.20 |
|
657253
|
9/30/2017 |
Credit |
|
SEK: 69.20 |
SEK: 14967.80 |