|
543515
|
5/2/2017 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 1100.00 |
|
548863
|
5/10/2017 |
Credit |
Collection from Another Bank |
SEK: 4557.00 |
SEK: 5657.00 |
|
564167
|
5/31/2017 |
Credit |
|
SEK: 16.70 |
SEK: 5673.70 |
|
571308
|
6/10/2017 |
Credit |
Collection from Another Bank |
SEK: 4557.00 |
SEK: 10230.70 |
|
587999
|
6/30/2017 |
Credit |
|
SEK: 23.60 |
SEK: 10254.30 |
|
594669
|
7/10/2017 |
Credit |
Collection from Another Bank |
SEK: 4557.00 |
SEK: 14811.30 |
|
610450
|
7/31/2017 |
Credit |
|
SEK: 23.60 |
SEK: 14834.90 |
|
617243
|
8/10/2017 |
Credit |
Collection from Another Bank |
SEK: 4557.00 |
SEK: 19391.90 |
|
625921
|
8/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -700.00 |
SEK: 18691.90 |
|
633412
|
8/31/2017 |
Credit |
|
SEK: 27.10 |
SEK: 18718.90 |
|
640285
|
9/10/2017 |
Credit |
Collection from Another Bank |
SEK: 4557.00 |
SEK: 23275.90 |
|
643678
|
9/13/2017 |
Debit |
Remittance to Another Bank |
SEK: -1569.00 |
SEK: 21706.90 |
|
649951
|
9/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 21777.80 |
|
656639
|
9/30/2017 |
Credit |
|
SEK: 85.40 |
SEK: 21792.40 |
|
662798
|
10/9/2017 |
Debit |
Remittance to Another Bank |
SEK: -749.00 |
SEK: 21028.80 |
|
663792
|
10/10/2017 |
Credit |
Collection from Another Bank |
SEK: 4557.00 |
SEK: 25585.80 |
|
667249
|
10/13/2017 |
Debit |
Remittance to Another Bank |
SEK: -1569.00 |
SEK: 24016.80 |
|
671832
|
10/25/2017 |
Debit |
Withdrawal in Cash |
SEK: -1600.00 |
SEK: 22416.80 |
|
672650
|
10/29/2017 |
Debit |
Withdrawal in Cash |
SEK: -1300.00 |
SEK: 21116.80 |
|
673843
|
10/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 21198.10 |