|
579844
|
6/25/2017 |
Credit |
Credit in Cash |
SEK: 400.00 |
SEK: 400.00 |
|
599523
|
7/14/2017 |
Credit |
Collection from Another Bank |
SEK: 5054.00 |
SEK: 5454.00 |
|
622264
|
8/14/2017 |
Credit |
Collection from Another Bank |
SEK: 5054.00 |
SEK: 10508.00 |
|
645410
|
9/14/2017 |
Credit |
Collection from Another Bank |
SEK: 5054.00 |
SEK: 15562.00 |
|
669015
|
10/14/2017 |
Credit |
Collection from Another Bank |
SEK: 5054.00 |
SEK: 20616.00 |
|
693139
|
11/14/2017 |
Credit |
Collection from Another Bank |
SEK: 5054.00 |
SEK: 25670.00 |
|
700037
|
11/30/2017 |
Credit |
|
SEK: 3.60 |
SEK: 25673.60 |
|
703171
|
11/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 25659.00 |
|
711507
|
12/8/2017 |
Debit |
Remittance to Another Bank |
SEK: -1523.00 |
SEK: 24136.00 |
|
719130
|
12/14/2017 |
Credit |
Collection from Another Bank |
SEK: 5054.00 |
SEK: 29190.00 |
|
722475
|
12/22/2017 |
Debit |
Withdrawal in Cash |
SEK: -1100.00 |
SEK: 28090.00 |
|
724856
|
12/29/2017 |
Debit |
Withdrawal in Cash |
SEK: -500.00 |
SEK: 27590.00 |
|
728243
|
12/31/2017 |
Credit |
|
SEK: 113.80 |
SEK: 27703.70 |
|
731451
|
12/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 27689.10 |
|
738690
|
1/5/2018 |
Debit |
Withdrawal in Cash |
SEK: -1200.00 |
SEK: 26489.10 |
|
738691
|
1/5/2018 |
Debit |
Withdrawal in Cash |
SEK: -1520.00 |
SEK: 24969.10 |
|
740456
|
1/6/2018 |
Debit |
Withdrawal in Cash |
SEK: -1680.00 |
SEK: 23289.10 |
|
742146
|
1/7/2018 |
Debit |
Withdrawal in Cash |
SEK: -3850.00 |
SEK: 19439.10 |
|
743840
|
1/8/2018 |
Debit |
Remittance to Another Bank |
SEK: -1523.00 |
SEK: 16796.10 |
|
743845
|
1/8/2018 |
Debit |
Withdrawal in Cash |
SEK: -1120.00 |
SEK: 18319.10 |