|
469794
|
1/20/2017 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 1100.00 |
|
486782
|
2/8/2017 |
Credit |
Collection from Another Bank |
SEK: 3332.00 |
SEK: 4432.00 |
|
506212
|
3/8/2017 |
Credit |
Collection from Another Bank |
SEK: 3332.00 |
SEK: 7764.00 |
|
526871
|
4/8/2017 |
Credit |
Collection from Another Bank |
SEK: 3332.00 |
SEK: 11096.00 |
|
547879
|
5/8/2017 |
Credit |
Collection from Another Bank |
SEK: 3332.00 |
SEK: 14428.00 |
|
570167
|
6/8/2017 |
Credit |
Collection from Another Bank |
SEK: 3332.00 |
SEK: 17760.00 |
|
586037
|
6/30/2017 |
Credit |
|
SEK: 2.50 |
SEK: 17762.50 |
|
588688
|
6/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 17747.90 |
|
589025
|
7/1/2017 |
Debit |
Withdrawal in Cash |
SEK: -150.00 |
SEK: 17597.90 |
|
591654
|
7/6/2017 |
Debit |
Remittance to Another Bank |
SEK: -2221.00 |
SEK: 15376.90 |
|
593581
|
7/8/2017 |
Credit |
Collection from Another Bank |
SEK: 3332.00 |
SEK: 18708.90 |
|
608401
|
7/31/2017 |
Credit |
|
SEK: 76.40 |
SEK: 18785.30 |
|
611156
|
7/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 18770.70 |
|
614212
|
8/6/2017 |
Debit |
Remittance to Another Bank |
SEK: -2221.00 |
SEK: 16549.70 |
|
616190
|
8/8/2017 |
Credit |
Collection from Another Bank |
SEK: 3332.00 |
SEK: 19881.70 |
|
623128
|
8/16/2017 |
Debit |
Withdrawal in Cash |
SEK: -570.00 |
SEK: 19311.70 |
|
631367
|
8/31/2017 |
Credit |
|
SEK: 80.60 |
SEK: 19392.20 |
|
634135
|
8/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 19377.60 |
|
637196
|
9/6/2017 |
Debit |
Remittance to Another Bank |
SEK: -2221.00 |
SEK: 17156.60 |
|
639196
|
9/8/2017 |
Credit |
Collection from Another Bank |
SEK: 3332.00 |
SEK: 20488.60 |