|
534872
|
4/24/2017 |
Credit |
Credit in Cash |
SEK: 1000.00 |
SEK: 1000.00 |
|
546975
|
5/7/2017 |
Credit |
Collection from Another Bank |
SEK: 4584.00 |
SEK: 5584.00 |
|
569164
|
6/7/2017 |
Credit |
Collection from Another Bank |
SEK: 4584.00 |
SEK: 10168.00 |
|
592634
|
7/7/2017 |
Credit |
Collection from Another Bank |
SEK: 4584.00 |
SEK: 14752.00 |
|
615190
|
8/7/2017 |
Credit |
Collection from Another Bank |
SEK: 4584.00 |
SEK: 19336.00 |
|
638211
|
9/7/2017 |
Credit |
Collection from Another Bank |
SEK: 4584.00 |
SEK: 23920.00 |
|
640189
|
9/9/2017 |
Debit |
Remittance to Another Bank |
SEK: -3056.00 |
SEK: 20864.00 |
|
647507
|
9/21/2017 |
Debit |
Withdrawal in Cash |
SEK: -300.00 |
SEK: 20564.00 |
|
651489
|
9/30/2017 |
Credit |
|
SEK: 63.30 |
SEK: 20627.30 |
|
657463
|
9/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 20612.70 |
|
661682
|
10/7/2017 |
Credit |
Collection from Another Bank |
SEK: 4584.00 |
SEK: 25196.70 |
|
663702
|
10/9/2017 |
Debit |
Remittance to Another Bank |
SEK: -3056.00 |
SEK: 22140.70 |
|
667137
|
10/12/2017 |
Debit |
Withdrawal in Cash |
SEK: -2080.00 |
SEK: 20060.70 |
|
671161
|
10/21/2017 |
Debit |
Withdrawal in Cash |
SEK: -4000.00 |
SEK: 16060.70 |
|
671609
|
10/23/2017 |
Debit |
Withdrawal in Cash |
SEK: -1680.00 |
SEK: 14380.70 |
|
675453
|
10/31/2017 |
Credit |
|
SEK: 77.10 |
SEK: 14457.80 |
|
681449
|
10/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 14443.20 |
|
685653
|
11/7/2017 |
Credit |
Collection from Another Bank |
SEK: 4584.00 |
SEK: 19027.20 |
|
687742
|
11/9/2017 |
Debit |
Remittance to Another Bank |
SEK: -3056.00 |
SEK: 15971.20 |
|
699458
|
11/30/2017 |
Credit |
|
SEK: 64.90 |
SEK: 16036.10 |