|
599617
|
7/14/2017 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
616026
|
8/8/2017 |
Credit |
Collection from Another Bank |
SEK: 5563.00 |
SEK: 6163.00 |
|
639025
|
9/8/2017 |
Credit |
Collection from Another Bank |
SEK: 5563.00 |
SEK: 11726.00 |
|
662504
|
10/8/2017 |
Credit |
Collection from Another Bank |
SEK: 5563.00 |
SEK: 17289.00 |
|
686508
|
11/8/2017 |
Credit |
Collection from Another Bank |
SEK: 5563.00 |
SEK: 22852.00 |
|
711659
|
12/8/2017 |
Credit |
Collection from Another Bank |
SEK: 5563.00 |
SEK: 28415.00 |
|
715221
|
12/11/2017 |
Debit |
Withdrawal in Cash |
SEK: -4000.00 |
SEK: 24415.00 |
|
718051
|
12/13/2017 |
Debit |
Remittance to Another Bank |
SEK: -3244.00 |
SEK: 21171.00 |
|
732122
|
12/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 21217.00 |
|
732236
|
12/31/2017 |
Credit |
|
SEK: 60.60 |
SEK: 21231.60 |
|
744048
|
1/8/2018 |
Credit |
Collection from Another Bank |
SEK: 5563.00 |
SEK: 26780.00 |
|
753035
|
1/13/2018 |
Debit |
Remittance to Another Bank |
SEK: -3244.00 |
SEK: 23536.00 |
|
758544
|
1/18/2018 |
Debit |
Withdrawal in Cash |
SEK: -2400.00 |
SEK: 21136.00 |
|
759383
|
1/19/2018 |
Debit |
Withdrawal in Cash |
SEK: -2960.00 |
SEK: 18176.00 |
|
775013
|
1/31/2018 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 18246.10 |
|
775200
|
1/31/2018 |
Credit |
|
SEK: 84.60 |
SEK: 18260.70 |
|
781889
|
2/8/2018 |
Credit |
Collection from Another Bank |
SEK: 5563.00 |
SEK: 23809.10 |
|
787640
|
2/13/2018 |
Debit |
Remittance to Another Bank |
SEK: -3244.00 |
SEK: 20565.10 |
|
798990
|
2/28/2018 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 20632.00 |
|
799159
|
2/28/2018 |
Credit |
|
SEK: 81.60 |
SEK: 20646.60 |