|
456314
|
1/8/2017 |
Credit |
Credit in Cash |
SEK: 200.00 |
SEK: 200.00 |
|
484318
|
2/6/2017 |
Credit |
Collection from Another Bank |
SEK: 5038.00 |
SEK: 5238.00 |
|
503608
|
3/6/2017 |
Credit |
Collection from Another Bank |
SEK: 5038.00 |
SEK: 10276.00 |
|
524209
|
4/6/2017 |
Credit |
Collection from Another Bank |
SEK: 5038.00 |
SEK: 15314.00 |
|
545157
|
5/6/2017 |
Credit |
Collection from Another Bank |
SEK: 5038.00 |
SEK: 20352.00 |
|
547026
|
5/8/2017 |
Debit |
Withdrawal in Cash |
SEK: -3200.00 |
SEK: 17152.00 |
|
559499
|
5/31/2017 |
Credit |
|
SEK: 55.30 |
SEK: 17207.30 |
|
567182
|
6/6/2017 |
Debit |
Remittance to Another Bank |
SEK: -3358.00 |
SEK: 18887.30 |
|
567183
|
6/6/2017 |
Credit |
Collection from Another Bank |
SEK: 5038.00 |
SEK: 22245.30 |
|
581599
|
6/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 18961.40 |
|
583178
|
6/30/2017 |
Credit |
|
SEK: 88.70 |
SEK: 18976.00 |
|
590740
|
7/6/2017 |
Debit |
Remittance to Another Bank |
SEK: -3358.00 |
SEK: 20641.40 |
|
590741
|
7/6/2017 |
Credit |
Collection from Another Bank |
SEK: 5038.00 |
SEK: 23999.40 |
|
591722
|
7/7/2017 |
Debit |
Withdrawal in Cash |
SEK: -100.00 |
SEK: 20541.40 |
|
603924
|
7/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 20611.80 |
|
605587
|
7/31/2017 |
Credit |
|
SEK: 85.00 |
SEK: 20626.40 |
|
613261
|
8/6/2017 |
Credit |
Collection from Another Bank |
SEK: 5038.00 |
SEK: 25649.80 |
|
613262
|
8/6/2017 |
Debit |
Withdrawal in Cash |
SEK: -1300.00 |
SEK: 24349.80 |
|
613264
|
8/6/2017 |
Debit |
Remittance to Another Bank |
SEK: -3358.00 |
SEK: 20991.80 |
|
626752
|
8/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 21080.00 |