|
514361
|
3/26/2017 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
525987
|
4/7/2017 |
Credit |
Collection from Another Bank |
SEK: 4595.00 |
SEK: 5195.00 |
|
546984
|
5/7/2017 |
Credit |
Collection from Another Bank |
SEK: 4595.00 |
SEK: 9790.00 |
|
569179
|
6/7/2017 |
Credit |
Collection from Another Bank |
SEK: 4595.00 |
SEK: 14385.00 |
|
592644
|
7/7/2017 |
Credit |
Collection from Another Bank |
SEK: 4595.00 |
SEK: 18980.00 |
|
602089
|
7/24/2017 |
Debit |
Withdrawal in Cash |
SEK: -3000.00 |
SEK: 15980.00 |
|
606184
|
7/31/2017 |
Credit |
|
SEK: 17.20 |
SEK: 15997.20 |
|
615205
|
8/7/2017 |
Credit |
Collection from Another Bank |
SEK: 4595.00 |
SEK: 20592.20 |
|
616211
|
8/8/2017 |
Debit |
Remittance to Another Bank |
SEK: -2464.00 |
SEK: 18128.20 |
|
629103
|
8/31/2017 |
Credit |
|
SEK: 73.50 |
SEK: 18201.70 |
|
634194
|
8/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 18187.10 |
|
638222
|
9/7/2017 |
Credit |
Collection from Another Bank |
SEK: 4595.00 |
SEK: 22782.10 |
|
639216
|
9/8/2017 |
Debit |
Withdrawal in Cash |
SEK: -3040.00 |
SEK: 19742.10 |
|
639219
|
9/8/2017 |
Debit |
Remittance to Another Bank |
SEK: -2464.00 |
SEK: 17278.10 |
|
647726
|
9/22/2017 |
Debit |
Withdrawal in Cash |
SEK: -1200.00 |
SEK: 16078.10 |
|
652296
|
9/30/2017 |
Credit |
|
SEK: 76.20 |
SEK: 16154.30 |
|
657514
|
9/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 16139.70 |
|
661691
|
10/7/2017 |
Credit |
Collection from Another Bank |
SEK: 4595.00 |
SEK: 20734.70 |
|
662714
|
10/8/2017 |
Debit |
Remittance to Another Bank |
SEK: -2464.00 |
SEK: 18270.70 |
|
671393
|
10/22/2017 |
Debit |
Withdrawal in Cash |
SEK: -1500.00 |
SEK: 16770.70 |