|
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 |
|
622354
|
8/14/2017 |
Credit |
Collection from Another Bank |
SEK: 3022.00 |
SEK: 12988.00 |
|
645496
|
9/14/2017 |
Credit |
Collection from Another Bank |
SEK: 3022.00 |
SEK: 16010.00 |
|
648537
|
9/26/2017 |
Debit |
Withdrawal in Cash |
SEK: -1320.00 |
SEK: 14690.00 |
|
655054
|
9/30/2017 |
Credit |
|
SEK: 10.20 |
SEK: 14700.20 |
|
655531
|
9/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 14685.60 |
|
666827
|
10/12/2017 |
Debit |
Remittance to Another Bank |
SEK: -1107.00 |
SEK: 12671.60 |
|
666832
|
10/12/2017 |
Debit |
Remittance to Another Bank |
SEK: -907.00 |
SEK: 13778.60 |
|
669102
|
10/14/2017 |
Credit |
Collection from Another Bank |
SEK: 3022.00 |
SEK: 15693.60 |
|
671115
|
10/21/2017 |
Debit |
Withdrawal in Cash |
SEK: -2000.00 |
SEK: 13693.60 |
|
679027
|
10/31/2017 |
Credit |
|
SEK: 60.10 |
SEK: 13753.70 |
|
679502
|
10/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 13739.10 |
|
690945
|
11/12/2017 |
Debit |
Remittance to Another Bank |
SEK: -907.00 |
SEK: 12832.10 |
|
690947
|
11/12/2017 |
Debit |
Remittance to Another Bank |
SEK: -1107.00 |
SEK: 11725.10 |
|
693228
|
11/14/2017 |
Credit |
Collection from Another Bank |
SEK: 3022.00 |
SEK: 14747.10 |
|
703088
|
11/30/2017 |
Credit |
|
SEK: 59.40 |
SEK: 14806.50 |
|
703627
|
11/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 14791.90 |