|
511009
|
3/14/2017 |
Credit |
Credit in Cash |
SEK: 500.00 |
SEK: 500.00 |
|
528721
|
4/11/2017 |
Credit |
Collection from Another Bank |
SEK: 4234.00 |
SEK: 4734.00 |
|
549801
|
5/11/2017 |
Credit |
Collection from Another Bank |
SEK: 4234.00 |
SEK: 8968.00 |
|
572333
|
6/11/2017 |
Credit |
Collection from Another Bank |
SEK: 4234.00 |
SEK: 13202.00 |
|
595613
|
7/11/2017 |
Credit |
Collection from Another Bank |
SEK: 4234.00 |
SEK: 17436.00 |
|
618222
|
8/11/2017 |
Credit |
Collection from Another Bank |
SEK: 4234.00 |
SEK: 21670.00 |
|
620562
|
8/13/2017 |
Debit |
Remittance to Another Bank |
SEK: -533.00 |
SEK: 21137.00 |
|
626844
|
8/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 21176.40 |
|
633368
|
8/31/2017 |
Credit |
|
SEK: 54.00 |
SEK: 21191.00 |
|
634307
|
9/1/2017 |
Debit |
Withdrawal in Cash |
SEK: -3200.00 |
SEK: 17976.40 |
|
636287
|
9/6/2017 |
Debit |
Remittance to Another Bank |
SEK: -1590.00 |
SEK: 16386.40 |
|
641302
|
9/11/2017 |
Credit |
Collection from Another Bank |
SEK: 4234.00 |
SEK: 20620.40 |
|
643680
|
9/13/2017 |
Debit |
Remittance to Another Bank |
SEK: -533.00 |
SEK: 20087.40 |
|
649962
|
9/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 20154.80 |
|
656676
|
9/30/2017 |
Credit |
|
SEK: 82.00 |
SEK: 20169.40 |
|
659708
|
10/6/2017 |
Debit |
Remittance to Another Bank |
SEK: -1590.00 |
SEK: 18564.80 |
|
664815
|
10/11/2017 |
Credit |
Collection from Another Bank |
SEK: 4234.00 |
SEK: 22798.80 |
|
667252
|
10/13/2017 |
Debit |
Remittance to Another Bank |
SEK: -533.00 |
SEK: 22265.80 |
|
672653
|
10/29/2017 |
Debit |
Withdrawal in Cash |
SEK: -1440.00 |
SEK: 20825.80 |
|
673864
|
10/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 20900.70 |