|
556705
|
5/27/2017 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
572234
|
6/10/2017 |
Credit |
Collection from Another Bank |
SEK: 2913.00 |
SEK: 3513.00 |
|
595518
|
7/10/2017 |
Credit |
Collection from Another Bank |
SEK: 2913.00 |
SEK: 6426.00 |
|
618128
|
8/10/2017 |
Credit |
Collection from Another Bank |
SEK: 2913.00 |
SEK: 9339.00 |
|
641211
|
9/10/2017 |
Credit |
Collection from Another Bank |
SEK: 2913.00 |
SEK: 12252.00 |
|
664722
|
10/10/2017 |
Debit |
Remittance to Another Bank |
SEK: -1899.00 |
SEK: 13266.00 |
|
664723
|
10/10/2017 |
Credit |
Collection from Another Bank |
SEK: 2913.00 |
SEK: 15165.00 |
|
665736
|
10/11/2017 |
Debit |
Remittance to Another Bank |
SEK: -43.00 |
SEK: 13223.00 |
|
676196
|
10/31/2017 |
Credit |
|
SEK: 39.10 |
SEK: 13262.10 |
|
681506
|
10/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 13247.50 |
|
688793
|
11/10/2017 |
Credit |
Collection from Another Bank |
SEK: 2913.00 |
SEK: 16160.50 |
|
688794
|
11/10/2017 |
Debit |
Remittance to Another Bank |
SEK: -1899.00 |
SEK: 14261.50 |
|
689827
|
11/11/2017 |
Debit |
Remittance to Another Bank |
SEK: -43.00 |
SEK: 14218.50 |
|
700254
|
11/30/2017 |
Credit |
|
SEK: 58.30 |
SEK: 14276.80 |
|
705679
|
11/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 14262.20 |
|
714280
|
12/10/2017 |
Debit |
Remittance to Another Bank |
SEK: -1899.00 |
SEK: 15276.20 |
|
714281
|
12/10/2017 |
Credit |
Collection from Another Bank |
SEK: 2913.00 |
SEK: 17175.20 |
|
715486
|
12/11/2017 |
Debit |
Remittance to Another Bank |
SEK: -43.00 |
SEK: 15233.20 |
|
719931
|
12/15/2017 |
Debit |
Withdrawal in Cash |
SEK: -450.00 |
SEK: 14783.20 |
|
721525
|
12/19/2017 |
Debit |
Withdrawal in Cash |
SEK: -630.00 |
SEK: 14153.20 |