|
556920
|
5/28/2017 |
Credit |
Credit in Cash |
SEK: 1000.00 |
SEK: 1000.00 |
|
576659
|
6/14/2017 |
Credit |
Collection from Another Bank |
SEK: 4058.00 |
SEK: 5058.00 |
|
599726
|
7/14/2017 |
Credit |
Collection from Another Bank |
SEK: 4058.00 |
SEK: 9116.00 |
|
622484
|
8/14/2017 |
Credit |
Collection from Another Bank |
SEK: 4058.00 |
SEK: 13174.00 |
|
645634
|
9/14/2017 |
Credit |
Collection from Another Bank |
SEK: 4058.00 |
SEK: 17232.00 |
|
669259
|
10/14/2017 |
Credit |
Collection from Another Bank |
SEK: 4058.00 |
SEK: 21290.00 |
|
672019
|
10/25/2017 |
Debit |
Withdrawal in Cash |
SEK: -900.00 |
SEK: 20390.00 |
|
673658
|
10/31/2017 |
Credit |
|
SEK: 19.20 |
SEK: 20409.20 |
|
680798
|
10/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 20394.60 |
|
691126
|
11/12/2017 |
Debit |
Remittance to Another Bank |
SEK: -2390.00 |
SEK: 18004.60 |
|
693378
|
11/14/2017 |
Credit |
Collection from Another Bank |
SEK: 4058.00 |
SEK: 22062.60 |
|
697684
|
11/30/2017 |
Credit |
|
SEK: 88.90 |
SEK: 22151.50 |
|
704947
|
11/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 22136.90 |
|
706055
|
12/1/2017 |
Debit |
Withdrawal in Cash |
SEK: -1680.00 |
SEK: 20456.90 |
|
716904
|
12/12/2017 |
Debit |
Remittance to Another Bank |
SEK: -2390.00 |
SEK: 18066.90 |
|
719394
|
12/14/2017 |
Credit |
Collection from Another Bank |
SEK: 4058.00 |
SEK: 22124.90 |
|
720261
|
12/16/2017 |
Debit |
Withdrawal in Cash |
SEK: -900.00 |
SEK: 21224.90 |
|
726002
|
12/31/2017 |
Credit |
|
SEK: 89.20 |
SEK: 21314.10 |
|
733226
|
12/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 21299.50 |
|
734837
|
1/1/2018 |
Debit |
Withdrawal in Cash |
SEK: -2320.00 |
SEK: 18979.50 |