|
494062
|
2/23/2017 |
Credit |
Credit in Cash |
SEK: 200.00 |
SEK: 200.00 |
|
507882
|
3/10/2017 |
Credit |
Collection from Another Bank |
SEK: 6836.00 |
SEK: 7036.00 |
|
528604
|
4/10/2017 |
Credit |
Collection from Another Bank |
SEK: 6836.00 |
SEK: 13872.00 |
|
549675
|
5/10/2017 |
Credit |
Collection from Another Bank |
SEK: 6836.00 |
SEK: 20708.00 |
|
572192
|
6/10/2017 |
Credit |
Collection from Another Bank |
SEK: 6836.00 |
SEK: 27544.00 |
|
595481
|
7/10/2017 |
Debit |
Withdrawal in Cash |
SEK: -960.00 |
SEK: 33420.00 |
|
595483
|
7/10/2017 |
Credit |
Collection from Another Bank |
SEK: 6836.00 |
SEK: 34380.00 |
|
597769
|
7/12/2017 |
Debit |
Remittance to Another Bank |
SEK: -3025.00 |
SEK: 30395.00 |
|
601904
|
7/23/2017 |
Debit |
Withdrawal in Cash |
SEK: -5300.00 |
SEK: 25095.00 |
|
608392
|
7/31/2017 |
Credit |
|
SEK: 84.30 |
SEK: 25179.30 |
|
611121
|
7/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 25164.70 |
|
618093
|
8/10/2017 |
Credit |
Collection from Another Bank |
SEK: 6836.00 |
SEK: 32000.70 |
|
620437
|
8/12/2017 |
Debit |
Remittance to Another Bank |
SEK: -3025.00 |
SEK: 28975.70 |
|
624506
|
8/22/2017 |
Debit |
Withdrawal in Cash |
SEK: -900.00 |
SEK: 28075.70 |
|
631362
|
8/31/2017 |
Credit |
|
SEK: 113.90 |
SEK: 28189.60 |
|
634105
|
8/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 28175.00 |
|
641175
|
9/10/2017 |
Credit |
Collection from Another Bank |
SEK: 6836.00 |
SEK: 35011.00 |
|
643553
|
9/12/2017 |
Debit |
Remittance to Another Bank |
SEK: -3025.00 |
SEK: 31986.00 |
|
647506
|
9/21/2017 |
Debit |
Withdrawal in Cash |
SEK: -2800.00 |
SEK: 29186.00 |
|
654613
|
9/30/2017 |
Credit |
|
SEK: 123.60 |
SEK: 29309.50 |