|
469020
|
1/19/2017 |
Credit |
Credit in Cash |
SEK: 1000.00 |
SEK: 1000.00 |
|
485747
|
2/7/2017 |
Credit |
Collection from Another Bank |
SEK: 4506.00 |
SEK: 5506.00 |
|
505127
|
3/7/2017 |
Credit |
Collection from Another Bank |
SEK: 4506.00 |
SEK: 10012.00 |
|
525764
|
4/7/2017 |
Credit |
Collection from Another Bank |
SEK: 4506.00 |
SEK: 14518.00 |
|
546757
|
5/7/2017 |
Credit |
Collection from Another Bank |
SEK: 4506.00 |
SEK: 19024.00 |
|
568924
|
6/7/2017 |
Credit |
Collection from Another Bank |
SEK: 4506.00 |
SEK: 23530.00 |
|
569936
|
6/8/2017 |
Debit |
Withdrawal in Cash |
SEK: -8200.00 |
SEK: 15330.00 |
|
572967
|
6/11/2017 |
Debit |
Remittance to Another Bank |
SEK: -2673.00 |
SEK: 12657.00 |
|
582909
|
6/30/2017 |
Credit |
|
SEK: 41.50 |
SEK: 12698.50 |
|
586700
|
6/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 12683.90 |
|
592407
|
7/7/2017 |
Credit |
Collection from Another Bank |
SEK: 4506.00 |
SEK: 17189.90 |
|
596213
|
7/11/2017 |
Debit |
Remittance to Another Bank |
SEK: -2673.00 |
SEK: 14516.90 |
|
605273
|
7/31/2017 |
Credit |
|
SEK: 58.00 |
SEK: 14575.00 |
|
609132
|
7/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 14560.40 |
|
614957
|
8/7/2017 |
Credit |
Collection from Another Bank |
SEK: 4506.00 |
SEK: 19066.40 |
|
618867
|
8/11/2017 |
Debit |
Remittance to Another Bank |
SEK: -2673.00 |
SEK: 16393.40 |
|
628102
|
8/31/2017 |
Credit |
|
SEK: 65.80 |
SEK: 16459.20 |
|
632070
|
8/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 16444.60 |
|
637974
|
9/7/2017 |
Credit |
Collection from Another Bank |
SEK: 4506.00 |
SEK: 20950.60 |
|
641922
|
9/11/2017 |
Debit |
Remittance to Another Bank |
SEK: -2673.00 |
SEK: 18277.60 |