|
472538
|
1/25/2017 |
Credit |
Credit in Cash |
SEK: 800.00 |
SEK: 800.00 |
|
488771
|
2/11/2017 |
Credit |
Collection from Another Bank |
SEK: 3219.00 |
SEK: 4019.00 |
|
508246
|
3/11/2017 |
Credit |
Collection from Another Bank |
SEK: 3219.00 |
SEK: 7238.00 |
|
528954
|
4/11/2017 |
Credit |
Collection from Another Bank |
SEK: 3219.00 |
SEK: 10457.00 |
|
550066
|
5/11/2017 |
Credit |
Collection from Another Bank |
SEK: 3219.00 |
SEK: 13676.00 |
|
572595
|
6/11/2017 |
Credit |
Collection from Another Bank |
SEK: 3219.00 |
SEK: 16895.00 |
|
577236
|
6/16/2017 |
Debit |
Withdrawal in Cash |
SEK: -4680.00 |
SEK: 12215.00 |
|
583747
|
6/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 12225.80 |
|
583966
|
6/30/2017 |
Credit |
|
SEK: 25.40 |
SEK: 12240.40 |
|
593016
|
7/8/2017 |
Debit |
Remittance to Another Bank |
SEK: -2146.00 |
SEK: 10079.80 |
|
595860
|
7/11/2017 |
Credit |
Collection from Another Bank |
SEK: 3219.00 |
SEK: 13298.80 |
|
606109
|
7/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 13338.20 |
|
606285
|
7/31/2017 |
Credit |
|
SEK: 54.00 |
SEK: 13352.80 |
|
615584
|
8/8/2017 |
Debit |
Remittance to Another Bank |
SEK: -2146.00 |
SEK: 11192.20 |
|
618506
|
8/11/2017 |
Credit |
Collection from Another Bank |
SEK: 3219.00 |
SEK: 14411.20 |
|
629008
|
8/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 14455.20 |
|
629218
|
8/31/2017 |
Credit |
|
SEK: 58.60 |
SEK: 14469.80 |
|
638597
|
9/8/2017 |
Debit |
Remittance to Another Bank |
SEK: -2146.00 |
SEK: 12309.20 |
|
641563
|
9/11/2017 |
Credit |
Collection from Another Bank |
SEK: 3219.00 |
SEK: 15528.20 |
|
647598
|
9/22/2017 |
Debit |
Withdrawal in Cash |
SEK: -1300.00 |
SEK: 14228.20 |