|
578715
|
6/21/2017 |
Credit |
Credit in Cash |
SEK: 1000.00 |
SEK: 1000.00 |
|
593974
|
7/9/2017 |
Credit |
Collection from Another Bank |
SEK: 4620.00 |
SEK: 5620.00 |
|
616565
|
8/9/2017 |
Credit |
Collection from Another Bank |
SEK: 4620.00 |
SEK: 10240.00 |
|
639561
|
9/9/2017 |
Credit |
Collection from Another Bank |
SEK: 4620.00 |
SEK: 14860.00 |
|
663070
|
10/9/2017 |
Credit |
Collection from Another Bank |
SEK: 4620.00 |
SEK: 19480.00 |
|
670561
|
10/19/2017 |
Debit |
Withdrawal in Cash |
SEK: -2700.00 |
SEK: 16780.00 |
|
674511
|
10/31/2017 |
Credit |
|
SEK: 29.30 |
SEK: 16809.30 |
|
687101
|
11/9/2017 |
Debit |
Remittance to Another Bank |
SEK: -3080.00 |
SEK: 18349.30 |
|
687104
|
11/9/2017 |
Credit |
Collection from Another Bank |
SEK: 4620.00 |
SEK: 21429.30 |
|
694411
|
11/18/2017 |
Debit |
Withdrawal in Cash |
SEK: -800.00 |
SEK: 17549.30 |
|
698544
|
11/30/2017 |
Credit |
|
SEK: 73.30 |
SEK: 17622.60 |
|
700089
|
11/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 17608.00 |
|
712324
|
12/9/2017 |
Credit |
Collection from Another Bank |
SEK: 4620.00 |
SEK: 22228.00 |
|
712325
|
12/9/2017 |
Debit |
Remittance to Another Bank |
SEK: -3080.00 |
SEK: 19148.00 |
|
720921
|
12/18/2017 |
Debit |
Withdrawal in Cash |
SEK: -500.00 |
SEK: 18648.00 |
|
722371
|
12/22/2017 |
Debit |
Withdrawal in Cash |
SEK: -500.00 |
SEK: 18148.00 |
|
726780
|
12/31/2017 |
Credit |
|
SEK: 76.50 |
SEK: 18224.50 |
|
728342
|
12/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 18209.90 |
|
743262
|
1/8/2018 |
Debit |
Withdrawal in Cash |
SEK: -2400.00 |
SEK: 15809.90 |
|
745000
|
1/9/2018 |
Credit |
Collection from Another Bank |
SEK: 4620.00 |
SEK: 20429.90 |