|
535358
|
4/27/2017 |
Credit |
Credit in Cash |
SEK: 700.00 |
SEK: 700.00 |
|
548257
|
5/9/2017 |
Credit |
Collection from Another Bank |
SEK: 3024.00 |
SEK: 3724.00 |
|
570599
|
6/9/2017 |
Credit |
Collection from Another Bank |
SEK: 3024.00 |
SEK: 6748.00 |
|
594006
|
7/9/2017 |
Credit |
Collection from Another Bank |
SEK: 3024.00 |
SEK: 9772.00 |
|
616604
|
8/9/2017 |
Credit |
Collection from Another Bank |
SEK: 3024.00 |
SEK: 12796.00 |
|
639601
|
9/9/2017 |
Debit |
Withdrawal in Cash |
SEK: -600.00 |
SEK: 15220.00 |
|
639602
|
9/9/2017 |
Credit |
Collection from Another Bank |
SEK: 3024.00 |
SEK: 15820.00 |
|
640613
|
9/10/2017 |
Debit |
Remittance to Another Bank |
SEK: -2016.00 |
SEK: 13204.00 |
|
648051
|
9/24/2017 |
Debit |
Withdrawal in Cash |
SEK: -2300.00 |
SEK: 10904.00 |
|
651314
|
9/30/2017 |
Credit |
|
SEK: 38.40 |
SEK: 10942.40 |
|
652210
|
9/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 10927.80 |
|
663108
|
10/9/2017 |
Credit |
Collection from Another Bank |
SEK: 3024.00 |
SEK: 13951.80 |
|
664126
|
10/10/2017 |
Debit |
Remittance to Another Bank |
SEK: -2016.00 |
SEK: 11935.80 |
|
675170
|
10/31/2017 |
Credit |
|
SEK: 48.50 |
SEK: 11984.30 |
|
676151
|
10/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 11969.70 |
|
687140
|
11/9/2017 |
Credit |
Collection from Another Bank |
SEK: 3024.00 |
SEK: 14993.70 |
|
688163
|
11/10/2017 |
Debit |
Remittance to Another Bank |
SEK: -2016.00 |
SEK: 12977.70 |
|
699252
|
11/30/2017 |
Credit |
|
SEK: 52.80 |
SEK: 13030.50 |
|
700225
|
11/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 13015.90 |
|
706594
|
12/3/2017 |
Debit |
Withdrawal in Cash |
SEK: -750.00 |
SEK: 12265.90 |