|
534830
|
4/24/2017 |
Credit |
Credit in Cash |
SEK: 900.00 |
SEK: 900.00 |
|
553604
|
5/14/2017 |
Credit |
Collection from Another Bank |
SEK: 3022.00 |
SEK: 3922.00 |
|
576511
|
6/14/2017 |
Credit |
Collection from Another Bank |
SEK: 3022.00 |
SEK: 6944.00 |
|
599590
|
7/14/2017 |
Credit |
Collection from Another Bank |
SEK: 3022.00 |
SEK: 9966.00 |
|
716705
|
12/12/2017 |
Debit |
Withdrawal in Cash |
SEK: -1230.00 |
SEK: 11547.90 |
|
690947
|
11/12/2017 |
Debit |
Remittance to Another Bank |
SEK: -1107.00 |
SEK: 11725.10 |
|
751149
|
1/12/2018 |
Debit |
Remittance to Another Bank |
SEK: -1107.00 |
SEK: 11761.00 |
|
666827
|
10/12/2017 |
Debit |
Remittance to Another Bank |
SEK: -1107.00 |
SEK: 12671.60 |
|
716707
|
12/12/2017 |
Debit |
Remittance to Another Bank |
SEK: -907.00 |
SEK: 12777.90 |
|
786401
|
2/12/2018 |
Debit |
Remittance to Another Bank |
SEK: -907.00 |
SEK: 12813.70 |
|
690945
|
11/12/2017 |
Debit |
Remittance to Another Bank |
SEK: -907.00 |
SEK: 12832.10 |
|
751145
|
1/12/2018 |
Debit |
Remittance to Another Bank |
SEK: -907.00 |
SEK: 12868.00 |
|
622354
|
8/14/2017 |
Credit |
Collection from Another Bank |
SEK: 3022.00 |
SEK: 12988.00 |
|
991667
|
10/12/2018 |
Debit |
Remittance to Another Bank |
SEK: -1107.00 |
SEK: 13658.40 |
|
716701
|
12/12/2017 |
Debit |
Remittance to Another Bank |
SEK: -1107.00 |
SEK: 13684.90 |
|
671115
|
10/21/2017 |
Debit |
Withdrawal in Cash |
SEK: -2000.00 |
SEK: 13693.60 |
|
786397
|
2/12/2018 |
Debit |
Remittance to Another Bank |
SEK: -1107.00 |
SEK: 13720.70 |
|
722503
|
12/22/2017 |
Debit |
Withdrawal in Cash |
SEK: -840.00 |
SEK: 13729.90 |
|
679502
|
10/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 13739.10 |
|
679027
|
10/31/2017 |
Credit |
|
SEK: 60.10 |
SEK: 13753.70 |