|
535623
|
4/28/2017 |
Credit |
Credit in Cash |
SEK: 900.00 |
SEK: 900.00 |
|
547738
|
5/8/2017 |
Credit |
Collection from Another Bank |
SEK: 4833.00 |
SEK: 5733.00 |
|
570008
|
6/8/2017 |
Credit |
Collection from Another Bank |
SEK: 4833.00 |
SEK: 10566.00 |
|
593435
|
7/8/2017 |
Credit |
Collection from Another Bank |
SEK: 4833.00 |
SEK: 15399.00 |
|
616047
|
8/8/2017 |
Credit |
Collection from Another Bank |
SEK: 4833.00 |
SEK: 20232.00 |
|
639044
|
9/8/2017 |
Credit |
Collection from Another Bank |
SEK: 4833.00 |
SEK: 25065.00 |
|
641039
|
9/10/2017 |
Debit |
Remittance to Another Bank |
SEK: -1629.00 |
SEK: 23436.00 |
|
655833
|
9/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 23489.80 |
|
657297
|
9/30/2017 |
Credit |
|
SEK: 68.40 |
SEK: 23504.40 |
|
660461
|
10/6/2017 |
Debit |
Remittance to Another Bank |
SEK: -750.00 |
SEK: 22739.80 |
|
662524
|
10/8/2017 |
Credit |
Collection from Another Bank |
SEK: 4833.00 |
SEK: 27572.80 |
|
664539
|
10/10/2017 |
Debit |
Remittance to Another Bank |
SEK: -1629.00 |
SEK: 25943.80 |
|
672000
|
10/25/2017 |
Debit |
Withdrawal in Cash |
SEK: -1100.00 |
SEK: 24843.80 |
|
679798
|
10/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 24934.40 |
|
681338
|
10/31/2017 |
Credit |
|
SEK: 105.20 |
SEK: 24949.00 |
|
684455
|
11/6/2017 |
Debit |
Remittance to Another Bank |
SEK: -750.00 |
SEK: 24184.40 |
|
686527
|
11/8/2017 |
Credit |
Collection from Another Bank |
SEK: 4833.00 |
SEK: 29017.40 |
|
688611
|
11/10/2017 |
Debit |
Remittance to Another Bank |
SEK: -1629.00 |
SEK: 27388.40 |
|
695979
|
11/24/2017 |
Debit |
Withdrawal in Cash |
SEK: -2400.00 |
SEK: 24988.40 |
|
696595
|
11/27/2017 |
Debit |
Withdrawal in Cash |
SEK: -880.00 |
SEK: 24108.40 |