|
576673
|
6/14/2017 |
Credit |
Credit in Cash |
SEK: 700.00 |
SEK: 700.00 |
|
591570
|
7/6/2017 |
Credit |
Collection from Another Bank |
SEK: 6863.00 |
SEK: 7563.00 |
|
614127
|
8/6/2017 |
Credit |
Collection from Another Bank |
SEK: 6863.00 |
SEK: 14426.00 |
|
637105
|
9/6/2017 |
Credit |
Collection from Another Bank |
SEK: 6863.00 |
SEK: 21289.00 |
|
660570
|
10/6/2017 |
Credit |
Collection from Another Bank |
SEK: 6863.00 |
SEK: 28152.00 |
|
667025
|
10/12/2017 |
Debit |
Withdrawal in Cash |
SEK: -7500.00 |
SEK: 20652.00 |
|
681259
|
10/31/2017 |
Credit |
|
SEK: 55.50 |
SEK: 20707.50 |
|
684548
|
11/6/2017 |
Credit |
Collection from Another Bank |
SEK: 6863.00 |
SEK: 27570.50 |
|
688684
|
11/10/2017 |
Debit |
Remittance to Another Bank |
SEK: -3192.00 |
SEK: 24378.50 |
|
689728
|
11/11/2017 |
Debit |
Withdrawal in Cash |
SEK: -3800.00 |
SEK: 20578.50 |
|
704993
|
11/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 20650.30 |
|
705444
|
11/30/2017 |
Credit |
|
SEK: 86.40 |
SEK: 20664.90 |
|
709418
|
12/6/2017 |
Credit |
Collection from Another Bank |
SEK: 6863.00 |
SEK: 27513.30 |
|
714148
|
12/10/2017 |
Debit |
Remittance to Another Bank |
SEK: -3192.00 |
SEK: 24321.30 |
|
715360
|
12/11/2017 |
Debit |
Withdrawal in Cash |
SEK: -6400.00 |
SEK: 17921.30 |
|
722203
|
12/21/2017 |
Debit |
Withdrawal in Cash |
SEK: -800.00 |
SEK: 17121.30 |
|
733274
|
12/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 17184.30 |
|
733712
|
12/31/2017 |
Credit |
|
SEK: 77.70 |
SEK: 17198.90 |
|
740854
|
1/6/2018 |
Credit |
Collection from Another Bank |
SEK: 6863.00 |
SEK: 24047.30 |
|
744224
|
1/8/2018 |
Debit |
Withdrawal in Cash |
SEK: -480.00 |
SEK: 23567.30 |