|
514926
|
3/29/2017 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 1100.00 |
|
531672
|
4/13/2017 |
Credit |
Collection from Another Bank |
SEK: 4504.00 |
SEK: 5604.00 |
|
552835
|
5/13/2017 |
Credit |
Collection from Another Bank |
SEK: 4504.00 |
SEK: 10108.00 |
|
575624
|
6/13/2017 |
Credit |
Collection from Another Bank |
SEK: 4504.00 |
SEK: 14612.00 |
|
598790
|
7/13/2017 |
Credit |
Collection from Another Bank |
SEK: 4504.00 |
SEK: 19116.00 |
|
621480
|
8/13/2017 |
Credit |
Collection from Another Bank |
SEK: 4504.00 |
SEK: 23620.00 |
|
632713
|
8/31/2017 |
Credit |
|
SEK: 3.20 |
SEK: 23623.20 |
|
634034
|
8/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 23608.60 |
|
639173
|
9/8/2017 |
Debit |
Remittance to Another Bank |
SEK: -119.00 |
SEK: 23489.60 |
|
639176
|
9/8/2017 |
Debit |
Remittance to Another Bank |
SEK: -1528.00 |
SEK: 21961.60 |
|
644630
|
9/13/2017 |
Credit |
Collection from Another Bank |
SEK: 4504.00 |
SEK: 26465.60 |
|
648772
|
9/27/2017 |
Debit |
Withdrawal in Cash |
SEK: -1440.00 |
SEK: 25025.60 |
|
655981
|
9/30/2017 |
Credit |
|
SEK: 104.60 |
SEK: 25130.20 |
|
657340
|
9/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 25115.60 |
|
662671
|
10/8/2017 |
Debit |
Remittance to Another Bank |
SEK: -1528.00 |
SEK: 23468.60 |
|
662673
|
10/8/2017 |
Debit |
Remittance to Another Bank |
SEK: -119.00 |
SEK: 24996.60 |
|
668227
|
10/13/2017 |
Credit |
Collection from Another Bank |
SEK: 4504.00 |
SEK: 27972.60 |
|
672227
|
10/26/2017 |
Debit |
Withdrawal in Cash |
SEK: -880.00 |
SEK: 27092.60 |
|
672844
|
10/29/2017 |
Debit |
Withdrawal in Cash |
SEK: -480.00 |
SEK: 26612.60 |
|
680023
|
10/31/2017 |
Credit |
|
SEK: 111.00 |
SEK: 26723.60 |