|
543634
|
5/2/2017 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 1100.00 |
|
547555
|
5/8/2017 |
Credit |
Collection from Another Bank |
SEK: 3169.00 |
SEK: 4269.00 |
|
560076
|
5/31/2017 |
Credit |
|
SEK: 13.80 |
SEK: 4282.80 |
|
569816
|
6/8/2017 |
Credit |
Collection from Another Bank |
SEK: 3169.00 |
SEK: 7451.80 |
|
583847
|
6/30/2017 |
Credit |
|
SEK: 17.80 |
SEK: 7469.60 |
|
593257
|
7/8/2017 |
Credit |
Collection from Another Bank |
SEK: 3169.00 |
SEK: 10638.50 |
|
606158
|
7/31/2017 |
Credit |
|
SEK: 17.80 |
SEK: 10656.30 |
|
615855
|
8/8/2017 |
Credit |
Collection from Another Bank |
SEK: 3169.00 |
SEK: 13825.30 |
|
629117
|
8/31/2017 |
Credit |
|
SEK: 17.80 |
SEK: 13843.10 |
|
638839
|
9/8/2017 |
Debit |
Remittance to Another Bank |
SEK: -1144.00 |
SEK: 15868.10 |
|
638845
|
9/8/2017 |
Credit |
Collection from Another Bank |
SEK: 3169.00 |
SEK: 17012.10 |
|
652263
|
9/30/2017 |
Credit |
|
SEK: 54.80 |
SEK: 15923.00 |
|
654421
|
9/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 15908.30 |
|
660255
|
10/6/2017 |
Debit |
Remittance to Another Bank |
SEK: -84.00 |
SEK: 15824.30 |
|
661342
|
10/7/2017 |
Debit |
Remittance to Another Bank |
SEK: -884.00 |
SEK: 14940.30 |
|
662308
|
10/8/2017 |
Credit |
Collection from Another Bank |
SEK: 3169.00 |
SEK: 18109.30 |
|
662318
|
10/8/2017 |
Debit |
Remittance to Another Bank |
SEK: -1144.00 |
SEK: 16965.30 |
|
671088
|
10/21/2017 |
Debit |
Withdrawal in Cash |
SEK: -1410.00 |
SEK: 15555.30 |
|
676179
|
10/31/2017 |
Credit |
|
SEK: 67.50 |
SEK: 15622.80 |
|
678372
|
10/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 15608.20 |