|
532829
|
4/15/2017 |
Credit |
Credit in Cash |
SEK: 700.00 |
SEK: 700.00 |
|
545654
|
5/6/2017 |
Credit |
Collection from Another Bank |
SEK: 5891.00 |
SEK: 6591.00 |
|
567712
|
6/6/2017 |
Credit |
Collection from Another Bank |
SEK: 5891.00 |
SEK: 12482.00 |
|
591246
|
7/6/2017 |
Credit |
Collection from Another Bank |
SEK: 5891.00 |
SEK: 18373.00 |
|
613776
|
8/6/2017 |
Credit |
Collection from Another Bank |
SEK: 5891.00 |
SEK: 24264.00 |
|
636774
|
9/6/2017 |
Credit |
Collection from Another Bank |
SEK: 5891.00 |
SEK: 30155.00 |
|
642960
|
9/12/2017 |
Debit |
Withdrawal in Cash |
SEK: -1200.00 |
SEK: 28955.00 |
|
645312
|
9/14/2017 |
Debit |
Remittance to Another Bank |
SEK: -1990.00 |
SEK: 26965.00 |
|
652997
|
9/30/2017 |
Credit |
|
SEK: 71.70 |
SEK: 27036.70 |
|
654016
|
9/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 27022.10 |
|
660203
|
10/6/2017 |
Credit |
Collection from Another Bank |
SEK: 5891.00 |
SEK: 32913.10 |
|
666513
|
10/12/2017 |
Debit |
Withdrawal in Cash |
SEK: -1500.00 |
SEK: 31413.10 |
|
668912
|
10/14/2017 |
Debit |
Remittance to Another Bank |
SEK: -1990.00 |
SEK: 29423.10 |
|
676935
|
10/31/2017 |
Credit |
|
SEK: 119.60 |
SEK: 29542.70 |
|
677968
|
10/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 29528.10 |
|
684201
|
11/6/2017 |
Credit |
Collection from Another Bank |
SEK: 5891.00 |
SEK: 35419.10 |
|
689379
|
11/11/2017 |
Debit |
Withdrawal in Cash |
SEK: -3500.00 |
SEK: 31919.10 |
|
693023
|
11/14/2017 |
Debit |
Remittance to Another Bank |
SEK: -1990.00 |
SEK: 29929.10 |
|
700972
|
11/30/2017 |
Credit |
|
SEK: 125.00 |
SEK: 30054.10 |
|
702054
|
11/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 30039.50 |