|
507808
|
3/10/2017 |
Credit |
Collection from Another Bank |
SEK: 4184.00 |
SEK: 4184.00 |
|
507811
|
3/10/2017 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 4784.00 |
|
517545
|
3/31/2017 |
Credit |
|
SEK: 14.10 |
SEK: 4798.10 |
|
528530
|
4/10/2017 |
Credit |
Collection from Another Bank |
SEK: 4184.00 |
SEK: 8982.10 |
|
538348
|
4/30/2017 |
Credit |
|
SEK: 19.90 |
SEK: 9002.10 |
|
549593
|
5/10/2017 |
Credit |
Collection from Another Bank |
SEK: 4184.00 |
SEK: 13186.10 |
|
559852
|
5/31/2017 |
Credit |
|
SEK: 19.90 |
SEK: 13206.00 |
|
572105
|
6/10/2017 |
Credit |
Collection from Another Bank |
SEK: 4184.00 |
SEK: 17390.00 |
|
583574
|
6/30/2017 |
Credit |
|
SEK: 19.90 |
SEK: 17409.90 |
|
593481
|
7/8/2017 |
Debit |
Withdrawal in Cash |
SEK: -500.00 |
SEK: 16909.90 |
|
595398
|
7/10/2017 |
Credit |
Collection from Another Bank |
SEK: 4184.00 |
SEK: 21093.90 |
|
605918
|
7/31/2017 |
Credit |
|
SEK: 68.20 |
SEK: 21162.10 |
|
610460
|
7/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 21147.50 |
|
615057
|
8/7/2017 |
Debit |
Withdrawal in Cash |
SEK: -3500.00 |
SEK: 17647.50 |
|
616093
|
8/8/2017 |
Debit |
Remittance to Another Bank |
SEK: -2789.00 |
SEK: 14858.50 |
|
617996
|
8/10/2017 |
Credit |
Collection from Another Bank |
SEK: 4184.00 |
SEK: 19042.50 |
|
628832
|
8/31/2017 |
Credit |
|
SEK: 80.20 |
SEK: 19122.70 |
|
633427
|
8/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 19108.10 |
|
637061
|
9/6/2017 |
Debit |
Withdrawal in Cash |
SEK: -1600.00 |
SEK: 17508.10 |
|
639096
|
9/8/2017 |
Debit |
Remittance to Another Bank |
SEK: -2789.00 |
SEK: 14719.10 |