|
589051
|
7/2/2017 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 1100.00 |
|
590817
|
7/6/2017 |
Credit |
Collection from Another Bank |
SEK: 3189.00 |
SEK: 4289.00 |
|
608054
|
7/31/2017 |
Credit |
|
SEK: 15.00 |
SEK: 4304.00 |
|
613343
|
8/6/2017 |
Credit |
Collection from Another Bank |
SEK: 3189.00 |
SEK: 7493.00 |
|
630929
|
8/31/2017 |
Credit |
|
SEK: 17.90 |
SEK: 7510.80 |
|
636339
|
9/6/2017 |
Credit |
Collection from Another Bank |
SEK: 3189.00 |
SEK: 10699.80 |
|
654151
|
9/30/2017 |
Credit |
|
SEK: 17.90 |
SEK: 10717.70 |
|
659765
|
10/6/2017 |
Credit |
Collection from Another Bank |
SEK: 3189.00 |
SEK: 13906.70 |
|
678104
|
10/31/2017 |
Credit |
|
SEK: 17.90 |
SEK: 13924.60 |
|
683719
|
11/6/2017 |
Credit |
Collection from Another Bank |
SEK: 3189.00 |
SEK: 17113.60 |
|
698226
|
11/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 17118.60 |
|
702251
|
11/30/2017 |
Credit |
|
SEK: 19.70 |
SEK: 17133.20 |
|
706844
|
12/4/2017 |
Debit |
Withdrawal in Cash |
SEK: -870.00 |
SEK: 16248.60 |
|
707269
|
12/5/2017 |
Debit |
Remittance to Another Bank |
SEK: -2126.00 |
SEK: 14122.60 |
|
708477
|
12/6/2017 |
Credit |
Collection from Another Bank |
SEK: 3189.00 |
SEK: 17311.60 |
|
726488
|
12/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 17368.60 |
|
730560
|
12/31/2017 |
Credit |
|
SEK: 71.60 |
SEK: 17383.20 |
|
735080
|
1/2/2018 |
Debit |
Withdrawal in Cash |
SEK: -300.00 |
SEK: 17068.60 |
|
737734
|
1/5/2018 |
Debit |
Remittance to Another Bank |
SEK: -2126.00 |
SEK: 14942.60 |
|
739487
|
1/6/2018 |
Credit |
Collection from Another Bank |
SEK: 3189.00 |
SEK: 18131.60 |