|
555082
|
5/20/2017 |
Credit |
Credit in Cash |
SEK: 700.00 |
SEK: 700.00 |
|
571274
|
6/10/2017 |
Credit |
Collection from Another Bank |
SEK: 5226.00 |
SEK: 5926.00 |
|
594633
|
7/10/2017 |
Credit |
Collection from Another Bank |
SEK: 5226.00 |
SEK: 11152.00 |
|
617211
|
8/10/2017 |
Credit |
Collection from Another Bank |
SEK: 5226.00 |
SEK: 16378.00 |
|
640251
|
9/10/2017 |
Credit |
Collection from Another Bank |
SEK: 5226.00 |
SEK: 21604.00 |
|
646260
|
9/17/2017 |
Debit |
Withdrawal in Cash |
SEK: -2900.00 |
SEK: 18704.00 |
|
655643
|
9/30/2017 |
Credit |
|
SEK: 36.40 |
SEK: 18740.40 |
|
663752
|
10/10/2017 |
Credit |
Collection from Another Bank |
SEK: 5226.00 |
SEK: 23966.40 |
|
668311
|
10/14/2017 |
Debit |
Remittance to Another Bank |
SEK: -1261.00 |
SEK: 22705.40 |
|
669902
|
10/17/2017 |
Debit |
Withdrawal in Cash |
SEK: -1800.00 |
SEK: 20905.40 |
|
673255
|
10/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 20974.70 |
|
679615
|
10/31/2017 |
Credit |
|
SEK: 84.00 |
SEK: 20989.40 |
|
684693
|
11/7/2017 |
Debit |
Remittance to Another Bank |
SEK: -388.00 |
SEK: 20586.70 |
|
687797
|
11/10/2017 |
Credit |
Collection from Another Bank |
SEK: 5226.00 |
SEK: 25812.70 |
|
692423
|
11/14/2017 |
Debit |
Remittance to Another Bank |
SEK: -1261.00 |
SEK: 24551.70 |
|
693763
|
11/16/2017 |
Debit |
Withdrawal in Cash |
SEK: -500.00 |
SEK: 24051.70 |
|
697277
|
11/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 24134.60 |
|
703782
|
11/30/2017 |
Credit |
|
SEK: 97.50 |
SEK: 24149.20 |
|
709585
|
12/7/2017 |
Debit |
Remittance to Another Bank |
SEK: -388.00 |
SEK: 23746.60 |
|
713130
|
12/10/2017 |
Credit |
Collection from Another Bank |
SEK: 5226.00 |
SEK: 28972.60 |