|
512372
|
3/17/2017 |
Credit |
Credit in Cash |
SEK: 800.00 |
SEK: 800.00 |
|
531902
|
4/14/2017 |
Credit |
Collection from Another Bank |
SEK: 4951.00 |
SEK: 5751.00 |
|
553072
|
5/14/2017 |
Credit |
Collection from Another Bank |
SEK: 4951.00 |
SEK: 10702.00 |
|
575907
|
6/14/2017 |
Credit |
Collection from Another Bank |
SEK: 4951.00 |
SEK: 15653.00 |
|
599046
|
7/14/2017 |
Credit |
Collection from Another Bank |
SEK: 4951.00 |
SEK: 20604.00 |
|
621752
|
8/14/2017 |
Credit |
Collection from Another Bank |
SEK: 4951.00 |
SEK: 25555.00 |
|
628491
|
8/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 25543.80 |
|
632711
|
8/31/2017 |
Credit |
|
SEK: 3.40 |
SEK: 25558.40 |
|
635415
|
9/5/2017 |
Debit |
Remittance to Another Bank |
SEK: -3300.00 |
SEK: 22243.80 |
|
644919
|
9/14/2017 |
Credit |
Collection from Another Bank |
SEK: 4951.00 |
SEK: 27194.80 |
|
651642
|
9/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 27290.60 |
|
656004
|
9/30/2017 |
Credit |
|
SEK: 110.30 |
SEK: 27305.20 |
|
658828
|
10/5/2017 |
Debit |
Remittance to Another Bank |
SEK: -3300.00 |
SEK: 23990.60 |
|
668512
|
10/14/2017 |
Credit |
Collection from Another Bank |
SEK: 4951.00 |
SEK: 28941.60 |
|
675591
|
10/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 29044.70 |
|
679942
|
10/31/2017 |
Credit |
|
SEK: 117.70 |
SEK: 29059.30 |
|
682790
|
11/5/2017 |
Debit |
Remittance to Another Bank |
SEK: -3300.00 |
SEK: 25744.70 |
|
690225
|
11/12/2017 |
Debit |
Withdrawal in Cash |
SEK: -1000.00 |
SEK: 24744.70 |
|
692627
|
11/14/2017 |
Credit |
Collection from Another Bank |
SEK: 4951.00 |
SEK: 29695.70 |
|
699642
|
11/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 29802.40 |