|
531129
|
4/13/2017 |
Credit |
Credit in Cash |
SEK: 1000.00 |
SEK: 1000.00 |
|
549157
|
5/10/2017 |
Credit |
Collection from Another Bank |
SEK: 6618.00 |
SEK: 7618.00 |
|
571633
|
6/10/2017 |
Credit |
Collection from Another Bank |
SEK: 6618.00 |
SEK: 14236.00 |
|
594968
|
7/10/2017 |
Credit |
Collection from Another Bank |
SEK: 6618.00 |
SEK: 20854.00 |
|
617543
|
8/10/2017 |
Credit |
Collection from Another Bank |
SEK: 6618.00 |
SEK: 27472.00 |
|
618526
|
8/11/2017 |
Debit |
Withdrawal in Cash |
SEK: -4700.00 |
SEK: 22772.00 |
|
629736
|
8/31/2017 |
Credit |
|
SEK: 64.30 |
SEK: 22836.30 |
|
640617
|
9/10/2017 |
Debit |
Withdrawal in Cash |
SEK: -600.00 |
SEK: 28854.30 |
|
640618
|
9/10/2017 |
Credit |
Collection from Another Bank |
SEK: 6618.00 |
SEK: 29454.30 |
|
652326
|
9/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 28952.30 |
|
652862
|
9/30/2017 |
Credit |
|
SEK: 112.60 |
SEK: 28966.90 |
|
660036
|
10/6/2017 |
Debit |
Remittance to Another Bank |
SEK: -407.00 |
SEK: 28545.30 |
|
663115
|
10/9/2017 |
Debit |
Remittance to Another Bank |
SEK: -2171.00 |
SEK: 26374.30 |
|
664130
|
10/10/2017 |
Credit |
Collection from Another Bank |
SEK: 6618.00 |
SEK: 32992.30 |
|
664131
|
10/10/2017 |
Debit |
Withdrawal in Cash |
SEK: -8400.00 |
SEK: 24592.30 |
|
676247
|
10/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 24708.80 |
|
676862
|
10/31/2017 |
Credit |
|
SEK: 131.10 |
SEK: 24723.40 |
|
684009
|
11/6/2017 |
Debit |
Remittance to Another Bank |
SEK: -407.00 |
SEK: 24301.80 |
|
687144
|
11/9/2017 |
Debit |
Remittance to Another Bank |
SEK: -2171.00 |
SEK: 22130.80 |
|
687146
|
11/9/2017 |
Debit |
Withdrawal in Cash |
SEK: -2300.00 |
SEK: 19830.80 |