|
615396
|
8/8/2017 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
617359
|
8/10/2017 |
Credit |
Collection from Another Bank |
SEK: 4984.00 |
SEK: 5584.00 |
|
626367
|
8/31/2017 |
Credit |
|
SEK: 16.50 |
SEK: 5600.50 |
|
640424
|
9/10/2017 |
Credit |
Collection from Another Bank |
SEK: 4984.00 |
SEK: 10584.50 |
|
649531
|
9/30/2017 |
Credit |
|
SEK: 23.30 |
SEK: 10607.80 |
|
663932
|
10/10/2017 |
Credit |
Collection from Another Bank |
SEK: 4984.00 |
SEK: 15591.80 |
|
673369
|
10/31/2017 |
Credit |
|
SEK: 23.30 |
SEK: 15615.00 |
|
687964
|
11/10/2017 |
Credit |
Collection from Another Bank |
SEK: 4984.00 |
SEK: 20599.00 |
|
697432
|
11/30/2017 |
Credit |
|
SEK: 23.30 |
SEK: 20622.30 |
|
713337
|
12/10/2017 |
Debit |
Remittance to Another Bank |
SEK: -2563.00 |
SEK: 23043.30 |
|
713338
|
12/10/2017 |
Credit |
Collection from Another Bank |
SEK: 4984.00 |
SEK: 25606.30 |
|
718567
|
12/14/2017 |
Debit |
Withdrawal in Cash |
SEK: -300.00 |
SEK: 22743.30 |
|
725667
|
12/31/2017 |
Credit |
|
SEK: 75.60 |
SEK: 22818.80 |
|
727043
|
12/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 22804.20 |
|
737843
|
1/5/2018 |
Debit |
Withdrawal in Cash |
SEK: -560.00 |
SEK: 20044.20 |
|
737846
|
1/5/2018 |
Debit |
Withdrawal in Cash |
SEK: -2200.00 |
SEK: 20604.20 |
|
739611
|
1/6/2018 |
Debit |
Withdrawal in Cash |
SEK: -400.00 |
SEK: 19644.20 |
|
741347
|
1/7/2018 |
Debit |
Withdrawal in Cash |
SEK: -1440.00 |
SEK: 18204.20 |
|
744745
|
1/9/2018 |
Debit |
Remittance to Another Bank |
SEK: -124.00 |
SEK: 18080.20 |
|
746452
|
1/10/2018 |
Debit |
Withdrawal in Cash |
SEK: -1760.00 |
SEK: 18741.20 |