|
591819
|
7/7/2017 |
Credit |
Credit in Cash |
SEK: 500.00 |
SEK: 500.00 |
|
595677
|
7/11/2017 |
Credit |
Collection from Another Bank |
SEK: 4142.00 |
SEK: 4642.00 |
|
606851
|
7/31/2017 |
Credit |
|
SEK: 13.10 |
SEK: 4655.10 |
|
618302
|
8/11/2017 |
Credit |
Collection from Another Bank |
SEK: 4142.00 |
SEK: 8797.10 |
|
629759
|
8/31/2017 |
Credit |
|
SEK: 19.30 |
SEK: 8816.40 |
|
641371
|
9/11/2017 |
Credit |
Collection from Another Bank |
SEK: 4142.00 |
SEK: 12958.40 |
|
653009
|
9/30/2017 |
Credit |
|
SEK: 19.30 |
SEK: 12977.80 |
|
664898
|
10/11/2017 |
Credit |
Collection from Another Bank |
SEK: 4142.00 |
SEK: 17119.80 |
|
676893
|
10/31/2017 |
Credit |
|
SEK: 19.30 |
SEK: 17139.10 |
|
688969
|
11/11/2017 |
Credit |
Collection from Another Bank |
SEK: 4142.00 |
SEK: 21281.10 |
|
691449
|
11/13/2017 |
Debit |
Remittance to Another Bank |
SEK: -2303.00 |
SEK: 18978.10 |
|
698571
|
11/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 19018.70 |
|
701043
|
11/30/2017 |
Credit |
|
SEK: 55.20 |
SEK: 19033.30 |
|
714477
|
12/11/2017 |
Credit |
Collection from Another Bank |
SEK: 4142.00 |
SEK: 23160.70 |
|
714483
|
12/11/2017 |
Debit |
Withdrawal in Cash |
SEK: -2320.00 |
SEK: 20840.70 |
|
717260
|
12/13/2017 |
Debit |
Remittance to Another Bank |
SEK: -2303.00 |
SEK: 18537.70 |
|
726831
|
12/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 18601.60 |
|
729306
|
12/31/2017 |
Credit |
|
SEK: 78.50 |
SEK: 18616.20 |
|
737770
|
1/5/2018 |
Debit |
Withdrawal in Cash |
SEK: -960.00 |
SEK: 17641.60 |
|
744651
|
1/9/2018 |
Debit |
Withdrawal in Cash |
SEK: -1920.00 |
SEK: 15721.60 |