|
577368
|
6/16/2017 |
Credit |
Credit in Cash |
SEK: 700.00 |
SEK: 700.00 |
|
598677
|
7/13/2017 |
Credit |
Collection from Another Bank |
SEK: 5261.00 |
SEK: 5961.00 |
|
621370
|
8/13/2017 |
Credit |
Collection from Another Bank |
SEK: 5261.00 |
SEK: 11222.00 |
|
644514
|
9/13/2017 |
Credit |
Collection from Another Bank |
SEK: 5261.00 |
SEK: 16483.00 |
|
668107
|
10/13/2017 |
Credit |
Collection from Another Bank |
SEK: 5261.00 |
SEK: 21744.00 |
|
692211
|
11/13/2017 |
Credit |
Collection from Another Bank |
SEK: 5261.00 |
SEK: 27005.00 |
|
702883
|
11/30/2017 |
Credit |
|
SEK: 3.70 |
SEK: 27008.70 |
|
704424
|
11/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 26994.10 |
|
709349
|
12/6/2017 |
Debit |
Remittance to Another Bank |
SEK: -371.00 |
SEK: 26623.10 |
|
714097
|
12/10/2017 |
Debit |
Remittance to Another Bank |
SEK: -2764.00 |
SEK: 23859.10 |
|
718110
|
12/13/2017 |
Credit |
Collection from Another Bank |
SEK: 5261.00 |
SEK: 29120.10 |
|
719883
|
12/15/2017 |
Debit |
Withdrawal in Cash |
SEK: -700.00 |
SEK: 28420.10 |
|
731163
|
12/31/2017 |
Credit |
|
SEK: 115.10 |
SEK: 28535.20 |
|
732693
|
12/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 28520.60 |
|
735711
|
1/2/2018 |
Debit |
Withdrawal in Cash |
SEK: -1040.00 |
SEK: 27480.60 |
|
740758
|
1/6/2018 |
Debit |
Remittance to Another Bank |
SEK: -371.00 |
SEK: 27109.60 |
|
744131
|
1/8/2018 |
Debit |
Withdrawal in Cash |
SEK: -400.00 |
SEK: 26709.60 |
|
747549
|
1/10/2018 |
Debit |
Remittance to Another Bank |
SEK: -2764.00 |
SEK: 23945.60 |
|
749233
|
1/11/2018 |
Debit |
Withdrawal in Cash |
SEK: -1680.00 |
SEK: 22265.60 |
|
751315
|
1/12/2018 |
Debit |
Withdrawal in Cash |
SEK: -2000.00 |
SEK: 20265.60 |