|
577936
|
6/18/2017 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 1100.00 |
|
590430
|
7/5/2017 |
Credit |
Collection from Another Bank |
SEK: 6647.00 |
SEK: 7747.00 |
|
612943
|
8/5/2017 |
Credit |
Collection from Another Bank |
SEK: 6647.00 |
SEK: 14394.00 |
|
635918
|
9/5/2017 |
Credit |
Collection from Another Bank |
SEK: 6647.00 |
SEK: 21041.00 |
|
659339
|
10/5/2017 |
Credit |
Collection from Another Bank |
SEK: 6647.00 |
SEK: 27688.00 |
|
683286
|
11/5/2017 |
Credit |
Collection from Another Bank |
SEK: 6647.00 |
SEK: 34335.00 |
|
688512
|
11/10/2017 |
Debit |
Remittance to Another Bank |
SEK: -2316.00 |
SEK: 32019.00 |
|
689545
|
11/11/2017 |
Debit |
Remittance to Another Bank |
SEK: -747.00 |
SEK: 31272.00 |
|
693697
|
11/15/2017 |
Debit |
Withdrawal in Cash |
SEK: -1100.00 |
SEK: 30172.00 |
|
695241
|
11/21/2017 |
Debit |
Withdrawal in Cash |
SEK: -2240.00 |
SEK: 27932.00 |
|
697704
|
11/30/2017 |
Credit |
|
SEK: 85.80 |
SEK: 28017.80 |
|
703393
|
11/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 28003.20 |
|
706716
|
12/3/2017 |
Debit |
Withdrawal in Cash |
SEK: -850.00 |
SEK: 27153.20 |
|
707999
|
12/5/2017 |
Credit |
Collection from Another Bank |
SEK: 6647.00 |
SEK: 33800.20 |
|
713953
|
12/10/2017 |
Debit |
Remittance to Another Bank |
SEK: -2316.00 |
SEK: 31484.20 |
|
715147
|
12/11/2017 |
Debit |
Remittance to Another Bank |
SEK: -747.00 |
SEK: 30737.20 |
|
719838
|
12/15/2017 |
Debit |
Withdrawal in Cash |
SEK: -100.00 |
SEK: 30637.20 |
|
725943
|
12/31/2017 |
Credit |
|
SEK: 128.50 |
SEK: 30765.70 |
|
731687
|
12/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 30751.10 |
|
734689
|
1/1/2018 |
Debit |
Withdrawal in Cash |
SEK: -960.00 |
SEK: 29791.10 |