|
471938
|
1/24/2017 |
Credit |
Credit in Cash |
SEK: 700.00 |
SEK: 700.00 |
|
483728
|
2/5/2017 |
Credit |
Collection from Another Bank |
SEK: 3464.00 |
SEK: 4164.00 |
|
502975
|
3/5/2017 |
Credit |
Collection from Another Bank |
SEK: 3464.00 |
SEK: 7628.00 |
|
523548
|
4/5/2017 |
Credit |
Collection from Another Bank |
SEK: 3464.00 |
SEK: 11092.00 |
|
544520
|
5/5/2017 |
Credit |
Collection from Another Bank |
SEK: 3464.00 |
SEK: 14556.00 |
|
566447
|
6/5/2017 |
Credit |
Collection from Another Bank |
SEK: 3464.00 |
SEK: 18020.00 |
|
567522
|
6/6/2017 |
Debit |
Withdrawal in Cash |
SEK: -3570.00 |
SEK: 14450.00 |
|
570586
|
6/9/2017 |
Debit |
Remittance to Another Bank |
SEK: -2309.00 |
SEK: 12141.00 |
|
583743
|
6/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 12169.50 |
|
583965
|
6/30/2017 |
Credit |
|
SEK: 43.10 |
SEK: 12184.10 |
|
590052
|
7/5/2017 |
Credit |
Collection from Another Bank |
SEK: 3464.00 |
SEK: 15633.50 |
|
593995
|
7/9/2017 |
Debit |
Remittance to Another Bank |
SEK: -2309.00 |
SEK: 13324.50 |
|
606106
|
7/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 13364.20 |
|
606282
|
7/31/2017 |
Credit |
|
SEK: 54.30 |
SEK: 13378.80 |
|
612578
|
8/5/2017 |
Credit |
Collection from Another Bank |
SEK: 3464.00 |
SEK: 16828.20 |
|
616583
|
8/9/2017 |
Debit |
Remittance to Another Bank |
SEK: -2309.00 |
SEK: 14519.20 |
|
628991
|
8/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 14563.80 |
|
629252
|
8/31/2017 |
Credit |
|
SEK: 59.30 |
SEK: 14578.40 |
|
635532
|
9/5/2017 |
Credit |
Collection from Another Bank |
SEK: 3464.00 |
SEK: 18027.80 |
|
639580
|
9/9/2017 |
Debit |
Withdrawal in Cash |
SEK: -840.00 |
SEK: 17187.80 |