|
566046
|
6/4/2017 |
Credit |
Credit in Cash |
SEK: 500.00 |
SEK: 500.00 |
|
572158
|
6/10/2017 |
Credit |
Collection from Another Bank |
SEK: 3141.00 |
SEK: 3641.00 |
|
581942
|
6/30/2017 |
Credit |
|
SEK: 10.60 |
SEK: 3651.60 |
|
595446
|
7/10/2017 |
Credit |
Collection from Another Bank |
SEK: 3141.00 |
SEK: 6792.60 |
|
604263
|
7/31/2017 |
Credit |
|
SEK: 15.20 |
SEK: 6807.80 |
|
618050
|
8/10/2017 |
Credit |
Collection from Another Bank |
SEK: 3141.00 |
SEK: 9948.80 |
|
627041
|
8/31/2017 |
Credit |
|
SEK: 15.20 |
SEK: 9964.00 |
|
641133
|
9/10/2017 |
Credit |
Collection from Another Bank |
SEK: 3141.00 |
SEK: 13105.00 |
|
650164
|
9/30/2017 |
Credit |
|
SEK: 15.20 |
SEK: 13120.10 |
|
664640
|
10/10/2017 |
Credit |
Collection from Another Bank |
SEK: 3141.00 |
SEK: 16261.10 |
|
665657
|
10/11/2017 |
Debit |
Withdrawal in Cash |
SEK: -1320.00 |
SEK: 14941.10 |
|
674105
|
10/31/2017 |
Credit |
|
SEK: 47.10 |
SEK: 14988.20 |
|
681031
|
10/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 14973.60 |
|
682503
|
11/4/2017 |
Debit |
Withdrawal in Cash |
SEK: -1050.00 |
SEK: 13923.60 |
|
686643
|
11/8/2017 |
Debit |
Remittance to Another Bank |
SEK: -2094.00 |
SEK: 11829.60 |
|
688706
|
11/10/2017 |
Credit |
Collection from Another Bank |
SEK: 3141.00 |
SEK: 14970.60 |
|
698097
|
11/30/2017 |
Credit |
|
SEK: 61.50 |
SEK: 15032.10 |
|
705179
|
11/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 15017.50 |
|
711808
|
12/8/2017 |
Debit |
Remittance to Another Bank |
SEK: -2094.00 |
SEK: 12923.50 |
|
714180
|
12/10/2017 |
Credit |
Collection from Another Bank |
SEK: 3141.00 |
SEK: 16064.50 |