|
580951
|
6/29/2017 |
Credit |
Credit in Cash |
SEK: 200.00 |
SEK: 200.00 |
|
598727
|
7/13/2017 |
Credit |
Collection from Another Bank |
SEK: 5237.00 |
SEK: 5437.00 |
|
621418
|
8/13/2017 |
Credit |
Collection from Another Bank |
SEK: 5237.00 |
SEK: 10674.00 |
|
644561
|
9/13/2017 |
Credit |
Collection from Another Bank |
SEK: 5237.00 |
SEK: 15911.00 |
|
668161
|
10/13/2017 |
Credit |
Collection from Another Bank |
SEK: 5237.00 |
SEK: 21148.00 |
|
672415
|
10/27/2017 |
Debit |
Withdrawal in Cash |
SEK: -1600.00 |
SEK: 19548.00 |
|
681284
|
10/31/2017 |
Credit |
|
SEK: 13.10 |
SEK: 19561.10 |
|
692263
|
11/13/2017 |
Credit |
Collection from Another Bank |
SEK: 5237.00 |
SEK: 24798.10 |
|
704988
|
11/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -2720.00 |
SEK: 22145.70 |
|
704991
|
11/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 24865.70 |
|
705495
|
11/30/2017 |
Credit |
|
SEK: 82.20 |
SEK: 24880.30 |
|
712951
|
12/9/2017 |
Debit |
Remittance to Another Bank |
SEK: -2497.00 |
SEK: 19648.70 |
|
718164
|
12/13/2017 |
Credit |
Collection from Another Bank |
SEK: 5237.00 |
SEK: 24885.70 |
|
720265
|
12/16/2017 |
Debit |
Withdrawal in Cash |
SEK: -1350.00 |
SEK: 23535.70 |
|
723942
|
12/26/2017 |
Debit |
Withdrawal in Cash |
SEK: -560.00 |
SEK: 22975.70 |
|
723943
|
12/26/2017 |
Debit |
Withdrawal in Cash |
SEK: -300.00 |
SEK: 22675.70 |
|
733272
|
12/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 22761.20 |
|
733759
|
12/31/2017 |
Credit |
|
SEK: 100.10 |
SEK: 22775.80 |
|
745908
|
1/9/2018 |
Debit |
Remittance to Another Bank |
SEK: -2497.00 |
SEK: 20264.20 |
|
753201
|
1/13/2018 |
Credit |
Collection from Another Bank |
SEK: 5237.00 |
SEK: 25501.20 |