|
511206
|
3/14/2017 |
Credit |
Credit in Cash |
SEK: 300.00 |
SEK: 300.00 |
|
526212
|
4/8/2017 |
Credit |
Collection from Another Bank |
SEK: 3484.00 |
SEK: 3784.00 |
|
547210
|
5/8/2017 |
Credit |
Collection from Another Bank |
SEK: 3484.00 |
SEK: 7268.00 |
|
708646
|
12/6/2017 |
Debit |
Remittance to Another Bank |
SEK: -2111.00 |
SEK: 8362.60 |
|
739704
|
1/6/2018 |
Debit |
Remittance to Another Bank |
SEK: -2111.00 |
SEK: 9557.50 |
|
659899
|
10/6/2017 |
Debit |
Remittance to Another Bank |
SEK: -2111.00 |
SEK: 9568.90 |
|
636472
|
9/6/2017 |
Debit |
Remittance to Another Bank |
SEK: -2111.00 |
SEK: 9972.10 |
|
779134
|
2/6/2018 |
Debit |
Remittance to Another Bank |
SEK: -2111.00 |
SEK: 10396.10 |
|
689078
|
11/11/2017 |
Debit |
Remittance to Another Bank |
SEK: -211.00 |
SEK: 10441.80 |
|
699309
|
11/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 10473.60 |
|
697420
|
11/30/2017 |
Credit |
|
SEK: 46.40 |
SEK: 10488.20 |
|
687017
|
11/9/2017 |
Debit |
Withdrawal in Cash |
SEK: -3600.00 |
SEK: 10652.80 |
|
569443
|
6/8/2017 |
Credit |
Collection from Another Bank |
SEK: 3484.00 |
SEK: 10752.00 |
|
683860
|
11/6/2017 |
Debit |
Remittance to Another Bank |
SEK: -2111.00 |
SEK: 10768.80 |
|
803310
|
3/6/2018 |
Debit |
Remittance to Another Bank |
SEK: -2111.00 |
SEK: 11599.30 |
|
714602
|
12/11/2017 |
Debit |
Remittance to Another Bank |
SEK: -211.00 |
SEK: 11635.60 |
|
596840
|
7/12/2017 |
Debit |
Withdrawal in Cash |
SEK: -2600.00 |
SEK: 11636.00 |
|
641471
|
9/11/2017 |
Debit |
Remittance to Another Bank |
SEK: -211.00 |
SEK: 11645.10 |
|
603565
|
7/31/2017 |
Credit |
|
SEK: 31.30 |
SEK: 11667.30 |
|
727576
|
12/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 11668.50 |