|
550455
|
5/11/2017 |
Credit |
Credit in Cash |
SEK: 1000.00 |
SEK: 1000.00 |
|
569989
|
6/8/2017 |
Credit |
Collection from Another Bank |
SEK: 3390.00 |
SEK: 4390.00 |
|
593420
|
7/8/2017 |
Credit |
Collection from Another Bank |
SEK: 3390.00 |
SEK: 7780.00 |
|
616028
|
8/8/2017 |
Credit |
Collection from Another Bank |
SEK: 3390.00 |
SEK: 11170.00 |
|
639026
|
9/8/2017 |
Credit |
Collection from Another Bank |
SEK: 3390.00 |
SEK: 14560.00 |
|
662503
|
10/8/2017 |
Debit |
Withdrawal in Cash |
SEK: -1200.00 |
SEK: 16750.00 |
|
662506
|
10/8/2017 |
Credit |
Collection from Another Bank |
SEK: 3390.00 |
SEK: 17950.00 |
|
679718
|
10/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 16789.40 |
|
679821
|
10/31/2017 |
Credit |
|
SEK: 54.00 |
SEK: 16804.00 |
|
683357
|
11/5/2017 |
Debit |
Remittance to Another Bank |
SEK: -1193.00 |
SEK: 14529.40 |
|
683359
|
11/5/2017 |
Debit |
Remittance to Another Bank |
SEK: -1067.00 |
SEK: 15722.40 |
|
685475
|
11/7/2017 |
Debit |
Withdrawal in Cash |
SEK: -1500.00 |
SEK: 13029.40 |
|
686509
|
11/8/2017 |
Credit |
Collection from Another Bank |
SEK: 3390.00 |
SEK: 16419.40 |
|
696590
|
11/27/2017 |
Debit |
Withdrawal in Cash |
SEK: -840.00 |
SEK: 15579.40 |
|
703853
|
11/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 15632.30 |
|
704022
|
11/30/2017 |
Credit |
|
SEK: 67.50 |
SEK: 15646.90 |
|
708074
|
12/5/2017 |
Debit |
Remittance to Another Bank |
SEK: -1067.00 |
SEK: 13372.30 |
|
708076
|
12/5/2017 |
Debit |
Remittance to Another Bank |
SEK: -1193.00 |
SEK: 14439.30 |
|
710477
|
12/7/2017 |
Debit |
Withdrawal in Cash |
SEK: -480.00 |
SEK: 12892.30 |
|
711657
|
12/8/2017 |
Credit |
Collection from Another Bank |
SEK: 3390.00 |
SEK: 16282.30 |