|
549429
|
5/10/2017 |
Credit |
Credit in Cash |
SEK: 200.00 |
SEK: 4219.00 |
|
549430
|
5/10/2017 |
Credit |
Collection from Another Bank |
SEK: 4019.00 |
SEK: 4019.00 |
|
560134
|
5/31/2017 |
Credit |
|
SEK: 12.50 |
SEK: 4231.50 |
|
571929
|
6/10/2017 |
Credit |
Collection from Another Bank |
SEK: 4019.00 |
SEK: 8250.50 |
|
583814
|
6/30/2017 |
Credit |
|
SEK: 17.60 |
SEK: 8268.00 |
|
595230
|
7/10/2017 |
Credit |
Collection from Another Bank |
SEK: 4019.00 |
SEK: 12287.00 |
|
606197
|
7/31/2017 |
Credit |
|
SEK: 17.60 |
SEK: 12304.60 |
|
617824
|
8/10/2017 |
Credit |
Collection from Another Bank |
SEK: 4019.00 |
SEK: 16323.60 |
|
629145
|
8/31/2017 |
Credit |
|
SEK: 17.60 |
SEK: 16341.20 |
|
640901
|
9/10/2017 |
Credit |
Collection from Another Bank |
SEK: 4019.00 |
SEK: 20360.20 |
|
646447
|
9/17/2017 |
Debit |
Withdrawal in Cash |
SEK: -3200.00 |
SEK: 17160.20 |
|
647452
|
9/21/2017 |
Debit |
Withdrawal in Cash |
SEK: -1280.00 |
SEK: 15880.20 |
|
652250
|
9/30/2017 |
Credit |
|
SEK: 41.00 |
SEK: 15921.10 |
|
655112
|
9/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 15906.50 |
|
663402
|
10/9/2017 |
Debit |
Remittance to Another Bank |
SEK: -2679.00 |
SEK: 13227.50 |
|
664407
|
10/10/2017 |
Credit |
Collection from Another Bank |
SEK: 4019.00 |
SEK: 17246.50 |
|
676173
|
10/31/2017 |
Credit |
|
SEK: 70.20 |
SEK: 17316.80 |
|
679079
|
10/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 17302.20 |
|
687435
|
11/9/2017 |
Debit |
Remittance to Another Bank |
SEK: -2679.00 |
SEK: 14623.20 |
|
688462
|
11/10/2017 |
Credit |
Collection from Another Bank |
SEK: 4019.00 |
SEK: 18642.20 |