|
580529
|
6/28/2017 |
Credit |
Credit in Cash |
SEK: 200.00 |
SEK: 200.00 |
|
591932
|
7/7/2017 |
Credit |
Collection from Another Bank |
SEK: 5680.00 |
SEK: 5880.00 |
|
614495
|
8/7/2017 |
Credit |
Collection from Another Bank |
SEK: 5680.00 |
SEK: 11560.00 |
|
637482
|
9/7/2017 |
Credit |
Collection from Another Bank |
SEK: 5680.00 |
SEK: 17240.00 |
|
660954
|
10/7/2017 |
Credit |
Collection from Another Bank |
SEK: 5680.00 |
SEK: 22920.00 |
|
684926
|
11/7/2017 |
Credit |
Collection from Another Bank |
SEK: 5680.00 |
SEK: 28600.00 |
|
696058
|
11/25/2017 |
Debit |
Withdrawal in Cash |
SEK: -3500.00 |
SEK: 25100.00 |
|
699175
|
11/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 25106.30 |
|
705498
|
11/30/2017 |
Credit |
|
SEK: 20.90 |
SEK: 25120.90 |
|
706173
|
12/2/2017 |
Debit |
Withdrawal in Cash |
SEK: -700.00 |
SEK: 24406.30 |
|
708624
|
12/6/2017 |
Debit |
Remittance to Another Bank |
SEK: -2882.00 |
SEK: 21524.30 |
|
709850
|
12/7/2017 |
Credit |
Collection from Another Bank |
SEK: 5680.00 |
SEK: 27204.30 |
|
723384
|
12/25/2017 |
Debit |
Withdrawal in Cash |
SEK: -5300.00 |
SEK: 21904.30 |
|
727427
|
12/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 21995.90 |
|
733750
|
12/31/2017 |
Credit |
|
SEK: 106.20 |
SEK: 22010.50 |
|
739684
|
1/6/2018 |
Debit |
Remittance to Another Bank |
SEK: -2882.00 |
SEK: 19113.90 |
|
741437
|
1/7/2018 |
Credit |
Collection from Another Bank |
SEK: 5680.00 |
SEK: 24793.90 |
|
762900
|
1/24/2018 |
Debit |
Withdrawal in Cash |
SEK: -2400.00 |
SEK: 22393.90 |
|
770183
|
1/31/2018 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 22477.80 |
|
776614
|
1/31/2018 |
Credit |
|
SEK: 98.50 |
SEK: 22492.40 |