|
568403
|
6/7/2017 |
Credit |
Credit in Cash |
SEK: 700.00 |
SEK: 700.00 |
|
590930
|
7/6/2017 |
Credit |
Collection from Another Bank |
SEK: 4246.00 |
SEK: 4946.00 |
|
613451
|
8/6/2017 |
Credit |
Collection from Another Bank |
SEK: 4246.00 |
SEK: 9192.00 |
|
636449
|
9/6/2017 |
Credit |
Collection from Another Bank |
SEK: 4246.00 |
SEK: 13438.00 |
|
659875
|
10/6/2017 |
Credit |
Collection from Another Bank |
SEK: 4246.00 |
SEK: 17684.00 |
|
683835
|
11/6/2017 |
Credit |
Collection from Another Bank |
SEK: 4246.00 |
SEK: 21930.00 |
|
686999
|
11/9/2017 |
Debit |
Remittance to Another Bank |
SEK: -2581.00 |
SEK: 19349.00 |
|
688012
|
11/10/2017 |
Debit |
Remittance to Another Bank |
SEK: -249.00 |
SEK: 19100.00 |
|
696245
|
11/26/2017 |
Debit |
Withdrawal in Cash |
SEK: -3920.00 |
SEK: 15180.00 |
|
699136
|
11/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 15221.10 |
|
702798
|
11/30/2017 |
Credit |
|
SEK: 55.70 |
SEK: 15235.70 |
|
708611
|
12/6/2017 |
Credit |
Collection from Another Bank |
SEK: 4246.00 |
SEK: 19467.10 |
|
712209
|
12/9/2017 |
Debit |
Withdrawal in Cash |
SEK: -900.00 |
SEK: 15986.10 |
|
712210
|
12/9/2017 |
Debit |
Remittance to Another Bank |
SEK: -2581.00 |
SEK: 16886.10 |
|
713391
|
12/10/2017 |
Debit |
Remittance to Another Bank |
SEK: -249.00 |
SEK: 15737.10 |
|
714580
|
12/11/2017 |
Debit |
Withdrawal in Cash |
SEK: -960.00 |
SEK: 14777.10 |
|
727390
|
12/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 14824.80 |
|
731070
|
12/31/2017 |
Credit |
|
SEK: 62.30 |
SEK: 14839.40 |
|
736875
|
1/4/2018 |
Debit |
Withdrawal in Cash |
SEK: -1040.00 |
SEK: 13784.80 |
|
739670
|
1/6/2018 |
Credit |
Collection from Another Bank |
SEK: 4246.00 |
SEK: 18030.80 |