|
534229
|
4/21/2017 |
Credit |
Credit in Cash |
SEK: 500.00 |
SEK: 500.00 |
|
551563
|
5/12/2017 |
Credit |
Collection from Another Bank |
SEK: 4895.00 |
SEK: 5395.00 |
|
574254
|
6/12/2017 |
Credit |
Collection from Another Bank |
SEK: 4895.00 |
SEK: 10290.00 |
|
597455
|
7/12/2017 |
Credit |
Collection from Another Bank |
SEK: 4895.00 |
SEK: 15185.00 |
|
620112
|
8/12/2017 |
Credit |
Collection from Another Bank |
SEK: 4895.00 |
SEK: 20080.00 |
|
643224
|
9/12/2017 |
Credit |
Collection from Another Bank |
SEK: 4895.00 |
SEK: 24975.00 |
|
645464
|
9/14/2017 |
Debit |
Remittance to Another Bank |
SEK: -3263.00 |
SEK: 21712.00 |
|
651568
|
9/30/2017 |
Credit |
|
SEK: 51.30 |
SEK: 21763.30 |
|
655328
|
9/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 21748.70 |
|
666776
|
10/12/2017 |
Credit |
Collection from Another Bank |
SEK: 4895.00 |
SEK: 26643.70 |
|
669070
|
10/14/2017 |
Debit |
Remittance to Another Bank |
SEK: -3263.00 |
SEK: 23380.70 |
|
670405
|
10/18/2017 |
Debit |
Withdrawal in Cash |
SEK: -1600.00 |
SEK: 21780.70 |
|
672183
|
10/26/2017 |
Debit |
Withdrawal in Cash |
SEK: -1120.00 |
SEK: 20660.70 |
|
675502
|
10/31/2017 |
Credit |
|
SEK: 90.70 |
SEK: 20751.30 |
|
679300
|
10/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 20736.70 |
|
690889
|
11/12/2017 |
Credit |
Collection from Another Bank |
SEK: 4895.00 |
SEK: 25631.70 |
|
693191
|
11/14/2017 |
Debit |
Remittance to Another Bank |
SEK: -3263.00 |
SEK: 22368.70 |
|
699556
|
11/30/2017 |
Credit |
|
SEK: 90.30 |
SEK: 22459.00 |
|
703424
|
11/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 22444.40 |
|
716641
|
12/12/2017 |
Credit |
Collection from Another Bank |
SEK: 4895.00 |
SEK: 27339.40 |