|
532937
|
4/15/2017 |
Credit |
Credit in Cash |
SEK: 800.00 |
SEK: 800.00 |
|
550669
|
5/11/2017 |
Credit |
Collection from Another Bank |
SEK: 6531.00 |
SEK: 7331.00 |
|
573291
|
6/11/2017 |
Credit |
Collection from Another Bank |
SEK: 6531.00 |
SEK: 13862.00 |
|
596507
|
7/11/2017 |
Credit |
Collection from Another Bank |
SEK: 6531.00 |
SEK: 20393.00 |
|
619144
|
8/11/2017 |
Credit |
Collection from Another Bank |
SEK: 6531.00 |
SEK: 26924.00 |
|
621534
|
8/13/2017 |
Debit |
Withdrawal in Cash |
SEK: -4900.00 |
SEK: 22024.00 |
|
629339
|
8/31/2017 |
Credit |
|
SEK: 56.20 |
SEK: 22080.20 |
|
642228
|
9/11/2017 |
Credit |
Collection from Another Bank |
SEK: 6531.00 |
SEK: 28611.20 |
|
643614
|
9/12/2017 |
Debit |
Withdrawal in Cash |
SEK: -6200.00 |
SEK: 22411.20 |
|
652499
|
9/30/2017 |
Credit |
|
SEK: 92.80 |
SEK: 22504.00 |
|
657581
|
9/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 22489.40 |
|
661700
|
10/7/2017 |
Debit |
Remittance to Another Bank |
SEK: -1578.00 |
SEK: 20911.40 |
|
664742
|
10/10/2017 |
Debit |
Withdrawal in Cash |
SEK: -480.00 |
SEK: 20431.40 |
|
665762
|
10/11/2017 |
Credit |
Collection from Another Bank |
SEK: 6531.00 |
SEK: 26962.40 |
|
667186
|
10/12/2017 |
Debit |
Withdrawal in Cash |
SEK: -4100.00 |
SEK: 22862.40 |
|
672439
|
10/27/2017 |
Debit |
Withdrawal in Cash |
SEK: -1280.00 |
SEK: 21582.40 |
|
676449
|
10/31/2017 |
Credit |
|
SEK: 94.20 |
SEK: 21676.60 |
|
681594
|
10/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 21662.00 |
|
685672
|
11/7/2017 |
Debit |
Remittance to Another Bank |
SEK: -1578.00 |
SEK: 20084.00 |
|
689851
|
11/11/2017 |
Debit |
Withdrawal in Cash |
SEK: -5700.00 |
SEK: 20915.00 |