|
534740
|
4/24/2017 |
Credit |
Credit in Cash |
SEK: 500.00 |
SEK: 500.00 |
|
544460
|
5/5/2017 |
Credit |
Collection from Another Bank |
SEK: 6160.00 |
SEK: 6660.00 |
|
566386
|
6/5/2017 |
Credit |
Collection from Another Bank |
SEK: 6160.00 |
SEK: 12820.00 |
|
589989
|
7/5/2017 |
Credit |
Collection from Another Bank |
SEK: 6160.00 |
SEK: 18980.00 |
|
612511
|
8/5/2017 |
Credit |
Collection from Another Bank |
SEK: 6160.00 |
SEK: 25140.00 |
|
635474
|
9/5/2017 |
Credit |
Collection from Another Bank |
SEK: 6160.00 |
SEK: 31300.00 |
|
636544
|
9/6/2017 |
Debit |
Remittance to Another Bank |
SEK: -1904.00 |
SEK: 29396.00 |
|
640544
|
9/10/2017 |
Debit |
Remittance to Another Bank |
SEK: -1919.00 |
SEK: 27477.00 |
|
647122
|
9/20/2017 |
Debit |
Withdrawal in Cash |
SEK: -3120.00 |
SEK: 24357.00 |
|
651851
|
9/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 24434.10 |
|
652875
|
9/30/2017 |
Credit |
|
SEK: 91.70 |
SEK: 24448.70 |
|
658885
|
10/5/2017 |
Credit |
Collection from Another Bank |
SEK: 6160.00 |
SEK: 30594.10 |
|
659973
|
10/6/2017 |
Debit |
Remittance to Another Bank |
SEK: -1904.00 |
SEK: 28690.10 |
|
664062
|
10/10/2017 |
Debit |
Remittance to Another Bank |
SEK: -1919.00 |
SEK: 26771.10 |
|
675794
|
10/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 26867.50 |
|
676812
|
10/31/2017 |
Credit |
|
SEK: 111.00 |
SEK: 26882.10 |
|
682854
|
11/5/2017 |
Credit |
Collection from Another Bank |
SEK: 6160.00 |
SEK: 33027.50 |
|
683935
|
11/6/2017 |
Debit |
Remittance to Another Bank |
SEK: -1904.00 |
SEK: 31123.50 |
|
688096
|
11/10/2017 |
Debit |
Remittance to Another Bank |
SEK: -1919.00 |
SEK: 29204.50 |
|
694887
|
11/20/2017 |
Debit |
Withdrawal in Cash |
SEK: -1700.00 |
SEK: 27504.50 |