|
580019
|
6/26/2017 |
Credit |
Credit in Cash |
SEK: 1000.00 |
SEK: 1000.00 |
|
594891
|
7/10/2017 |
Credit |
Collection from Another Bank |
SEK: 6731.00 |
SEK: 7731.00 |
|
617466
|
8/10/2017 |
Credit |
Collection from Another Bank |
SEK: 6731.00 |
SEK: 14462.00 |
|
640534
|
9/10/2017 |
Credit |
Collection from Another Bank |
SEK: 6731.00 |
SEK: 21193.00 |
|
664046
|
10/10/2017 |
Credit |
Collection from Another Bank |
SEK: 6731.00 |
SEK: 27924.00 |
|
671682
|
10/24/2017 |
Debit |
Withdrawal in Cash |
SEK: -7300.00 |
SEK: 20624.00 |
|
679941
|
10/31/2017 |
Credit |
|
SEK: 22.20 |
SEK: 20646.20 |
|
688080
|
11/10/2017 |
Credit |
Collection from Another Bank |
SEK: 6731.00 |
SEK: 27377.20 |
|
694884
|
11/20/2017 |
Debit |
Withdrawal in Cash |
SEK: -2880.00 |
SEK: 24497.20 |
|
695394
|
11/22/2017 |
Debit |
Withdrawal in Cash |
SEK: -3040.00 |
SEK: 21457.20 |
|
695631
|
11/23/2017 |
Debit |
Withdrawal in Cash |
SEK: -1700.00 |
SEK: 19757.20 |
|
699811
|
11/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 19828.70 |
|
704078
|
11/30/2017 |
Credit |
|
SEK: 86.20 |
SEK: 19843.30 |
|
708704
|
12/6/2017 |
Debit |
Remittance to Another Bank |
SEK: -3878.00 |
SEK: 15950.70 |
|
712280
|
12/9/2017 |
Debit |
Withdrawal in Cash |
SEK: -950.00 |
SEK: 15000.70 |
|
713464
|
12/10/2017 |
Credit |
Collection from Another Bank |
SEK: 6731.00 |
SEK: 21731.70 |
|
722698
|
12/23/2017 |
Debit |
Withdrawal in Cash |
SEK: -2400.00 |
SEK: 19331.70 |
|
728061
|
12/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 19401.80 |
|
732382
|
12/31/2017 |
Credit |
|
SEK: 84.70 |
SEK: 19416.40 |
|
736926
|
1/4/2018 |
Debit |
Withdrawal in Cash |
SEK: -1760.00 |
SEK: 17641.80 |