|
466939
|
1/16/2017 |
Credit |
Credit in Cash |
SEK: 700.00 |
SEK: 700.00 |
|
491121
|
2/13/2017 |
Credit |
Collection from Another Bank |
SEK: 4810.00 |
SEK: 5510.00 |
|
510687
|
3/13/2017 |
Credit |
Collection from Another Bank |
SEK: 4810.00 |
SEK: 10320.00 |
|
531476
|
4/13/2017 |
Credit |
Collection from Another Bank |
SEK: 4810.00 |
SEK: 15130.00 |
|
552649
|
5/13/2017 |
Credit |
Collection from Another Bank |
SEK: 4810.00 |
SEK: 19940.00 |
|
575403
|
6/13/2017 |
Credit |
Collection from Another Bank |
SEK: 4810.00 |
SEK: 24750.00 |
|
582927
|
6/30/2017 |
Credit |
|
SEK: 3.40 |
SEK: 24753.40 |
|
586710
|
6/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 24738.80 |
|
593365
|
7/8/2017 |
Debit |
Remittance to Another Bank |
SEK: -1630.00 |
SEK: 23108.80 |
|
596211
|
7/11/2017 |
Debit |
Remittance to Another Bank |
SEK: -1008.00 |
SEK: 22100.80 |
|
598573
|
7/13/2017 |
Credit |
Collection from Another Bank |
SEK: 4810.00 |
SEK: 26910.80 |
|
605261
|
7/31/2017 |
Credit |
|
SEK: 107.90 |
SEK: 27018.70 |
|
609139
|
7/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 27004.10 |
|
611934
|
8/3/2017 |
Debit |
Withdrawal in Cash |
SEK: -2160.00 |
SEK: 24844.10 |
|
613947
|
8/6/2017 |
Debit |
Withdrawal in Cash |
SEK: -3120.00 |
SEK: 21724.10 |
|
615972
|
8/8/2017 |
Debit |
Remittance to Another Bank |
SEK: -1630.00 |
SEK: 20094.10 |
|
618866
|
8/11/2017 |
Debit |
Remittance to Another Bank |
SEK: -1008.00 |
SEK: 19086.10 |
|
621268
|
8/13/2017 |
Credit |
Collection from Another Bank |
SEK: 4810.00 |
SEK: 23896.10 |
|
628136
|
8/31/2017 |
Credit |
|
SEK: 98.30 |
SEK: 23994.40 |
|
632083
|
8/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 23979.80 |