|
600863
|
7/18/2017 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
616120
|
8/8/2017 |
Credit |
Collection from Another Bank |
SEK: 5508.00 |
SEK: 6108.00 |
|
639121
|
9/8/2017 |
Credit |
Collection from Another Bank |
SEK: 5508.00 |
SEK: 11616.00 |
|
662612
|
10/8/2017 |
Credit |
Collection from Another Bank |
SEK: 5508.00 |
SEK: 17124.00 |
|
686612
|
11/8/2017 |
Credit |
Collection from Another Bank |
SEK: 5508.00 |
SEK: 22632.00 |
|
711773
|
12/8/2017 |
Credit |
Collection from Another Bank |
SEK: 5508.00 |
SEK: 28140.00 |
|
715355
|
12/11/2017 |
Debit |
Remittance to Another Bank |
SEK: -2944.00 |
SEK: 25196.00 |
|
720705
|
12/17/2017 |
Debit |
Withdrawal in Cash |
SEK: -650.00 |
SEK: 24546.00 |
|
731196
|
12/31/2017 |
Credit |
|
SEK: 69.80 |
SEK: 24615.80 |
|
733250
|
12/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 24601.20 |
|
734842
|
1/1/2018 |
Debit |
Withdrawal in Cash |
SEK: -1360.00 |
SEK: 23241.20 |
|
742507
|
1/7/2018 |
Debit |
Withdrawal in Cash |
SEK: -1600.00 |
SEK: 21641.20 |
|
744219
|
1/8/2018 |
Credit |
Collection from Another Bank |
SEK: 5508.00 |
SEK: 27149.20 |
|
749304
|
1/11/2018 |
Debit |
Withdrawal in Cash |
SEK: -4050.00 |
SEK: 20155.20 |
|
749307
|
1/11/2018 |
Debit |
Remittance to Another Bank |
SEK: -2944.00 |
SEK: 24205.20 |
|
758622
|
1/18/2018 |
Debit |
Withdrawal in Cash |
SEK: -960.00 |
SEK: 19195.20 |
|
758623
|
1/18/2018 |
Debit |
Withdrawal in Cash |
SEK: -1920.00 |
SEK: 17275.20 |
|
760296
|
1/20/2018 |
Debit |
Withdrawal in Cash |
SEK: -2160.00 |
SEK: 15115.20 |
|
767248
|
1/29/2018 |
Debit |
Withdrawal in Cash |
SEK: -2160.00 |
SEK: 12955.20 |
|
774004
|
1/31/2018 |
Credit |
|
SEK: 84.60 |
SEK: 13039.80 |