|
493412
|
2/20/2017 |
Credit |
Credit in Cash |
SEK: 300.00 |
SEK: 300.00 |
|
511311
|
3/14/2017 |
Credit |
Collection from Another Bank |
SEK: 4414.00 |
SEK: 4714.00 |
|
532085
|
4/14/2017 |
Credit |
Collection from Another Bank |
SEK: 4414.00 |
SEK: 9128.00 |
|
553251
|
5/14/2017 |
Credit |
Collection from Another Bank |
SEK: 4414.00 |
SEK: 13542.00 |
|
576120
|
6/14/2017 |
Credit |
Collection from Another Bank |
SEK: 4414.00 |
SEK: 17956.00 |
|
599240
|
7/14/2017 |
Credit |
Collection from Another Bank |
SEK: 4414.00 |
SEK: 22370.00 |
|
602397
|
7/26/2017 |
Debit |
Withdrawal in Cash |
SEK: -3280.00 |
SEK: 19090.00 |
|
606137
|
7/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 19090.80 |
|
609779
|
7/31/2017 |
Credit |
|
SEK: 15.40 |
SEK: 19105.40 |
|
614621
|
8/7/2017 |
Debit |
Remittance to Another Bank |
SEK: -2038.00 |
SEK: 17052.80 |
|
617532
|
8/10/2017 |
Debit |
Remittance to Another Bank |
SEK: -350.00 |
SEK: 16702.80 |
|
619615
|
8/12/2017 |
Debit |
Withdrawal in Cash |
SEK: -2960.00 |
SEK: 13742.80 |
|
621973
|
8/14/2017 |
Credit |
Collection from Another Bank |
SEK: 4414.00 |
SEK: 18156.80 |
|
629026
|
8/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 18217.40 |
|
632770
|
8/31/2017 |
Credit |
|
SEK: 75.20 |
SEK: 18232.00 |
|
637615
|
9/7/2017 |
Debit |
Remittance to Another Bank |
SEK: -2038.00 |
SEK: 16179.40 |
|
639592
|
9/9/2017 |
Debit |
Withdrawal in Cash |
SEK: -1440.00 |
SEK: 14739.40 |
|
640610
|
9/10/2017 |
Debit |
Remittance to Another Bank |
SEK: -350.00 |
SEK: 14389.40 |
|
645120
|
9/14/2017 |
Credit |
Collection from Another Bank |
SEK: 4414.00 |
SEK: 18803.40 |
|
652199
|
9/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 18863.50 |