|
554021
|
5/15/2017 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
569807
|
6/8/2017 |
Credit |
Collection from Another Bank |
SEK: 3086.00 |
SEK: 3686.00 |
|
593239
|
7/8/2017 |
Credit |
Collection from Another Bank |
SEK: 3086.00 |
SEK: 6772.00 |
|
615840
|
8/8/2017 |
Credit |
Collection from Another Bank |
SEK: 3086.00 |
SEK: 9858.00 |
|
638826
|
9/8/2017 |
Credit |
Collection from Another Bank |
SEK: 3086.00 |
SEK: 12944.00 |
|
643027
|
9/12/2017 |
Debit |
Withdrawal in Cash |
SEK: -1500.00 |
SEK: 11444.00 |
|
656375
|
9/30/2017 |
Credit |
|
SEK: 30.20 |
SEK: 11474.20 |
|
662296
|
10/8/2017 |
Credit |
Collection from Another Bank |
SEK: 3086.00 |
SEK: 14560.20 |
|
678316
|
10/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 14593.70 |
|
680351
|
10/31/2017 |
Credit |
|
SEK: 48.10 |
SEK: 14608.30 |
|
683139
|
11/5/2017 |
Debit |
Remittance to Another Bank |
SEK: -2057.00 |
SEK: 12536.70 |
|
686295
|
11/8/2017 |
Credit |
Collection from Another Bank |
SEK: 3086.00 |
SEK: 15622.70 |
|
702418
|
11/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 15672.20 |
|
704484
|
11/30/2017 |
Credit |
|
SEK: 64.10 |
SEK: 15686.80 |
|
707835
|
12/5/2017 |
Debit |
Remittance to Another Bank |
SEK: -2057.00 |
SEK: 13615.20 |
|
711427
|
12/8/2017 |
Credit |
Collection from Another Bank |
SEK: 3086.00 |
SEK: 16701.20 |
|
714998
|
12/11/2017 |
Debit |
Withdrawal in Cash |
SEK: -2800.00 |
SEK: 13901.20 |
|
719787
|
12/15/2017 |
Debit |
Withdrawal in Cash |
SEK: -180.00 |
SEK: 13721.20 |
|
730701
|
12/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 13766.90 |
|
732744
|
12/31/2017 |
Credit |
|
SEK: 60.30 |
SEK: 13781.50 |