|
550106
|
5/11/2017 |
Credit |
Credit in Cash |
SEK: 200.00 |
SEK: 200.00 |
|
570635
|
6/9/2017 |
Credit |
Collection from Another Bank |
SEK: 6588.00 |
SEK: 6788.00 |
|
594032
|
7/9/2017 |
Credit |
Collection from Another Bank |
SEK: 6588.00 |
SEK: 13376.00 |
|
616626
|
8/9/2017 |
Credit |
Collection from Another Bank |
SEK: 6588.00 |
SEK: 19964.00 |
|
639624
|
9/9/2017 |
Credit |
Collection from Another Bank |
SEK: 6588.00 |
SEK: 26552.00 |
|
663135
|
10/9/2017 |
Credit |
Collection from Another Bank |
SEK: 6588.00 |
SEK: 33140.00 |
|
666322
|
10/12/2017 |
Debit |
Remittance to Another Bank |
SEK: -2241.00 |
SEK: 30899.00 |
|
676540
|
10/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 30967.50 |
|
678732
|
10/31/2017 |
Credit |
|
SEK: 83.10 |
SEK: 30982.10 |
|
685087
|
11/7/2017 |
Debit |
Withdrawal in Cash |
SEK: -2200.00 |
SEK: 28767.50 |
|
687166
|
11/9/2017 |
Credit |
Collection from Another Bank |
SEK: 6588.00 |
SEK: 35355.50 |
|
690411
|
11/12/2017 |
Debit |
Remittance to Another Bank |
SEK: -2241.00 |
SEK: 33114.50 |
|
700615
|
11/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 33236.40 |
|
702815
|
11/30/2017 |
Credit |
|
SEK: 136.50 |
SEK: 33251.00 |
|
710041
|
12/7/2017 |
Debit |
Withdrawal in Cash |
SEK: -1200.00 |
SEK: 32036.40 |
|
712394
|
12/9/2017 |
Credit |
Collection from Another Bank |
SEK: 6588.00 |
SEK: 38624.40 |
|
716127
|
12/12/2017 |
Debit |
Remittance to Another Bank |
SEK: -2241.00 |
SEK: 36383.40 |
|
720943
|
12/18/2017 |
Debit |
Withdrawal in Cash |
SEK: -480.00 |
SEK: 35903.40 |
|
722392
|
12/22/2017 |
Debit |
Withdrawal in Cash |
SEK: -1200.00 |
SEK: 34703.40 |
|
728880
|
12/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 34835.40 |