|
580534
|
6/28/2017 |
Credit |
Credit in Cash |
SEK: 200.00 |
SEK: 200.00 |
|
590969
|
7/6/2017 |
Credit |
Collection from Another Bank |
SEK: 4826.00 |
SEK: 5026.00 |
|
613489
|
8/6/2017 |
Credit |
Collection from Another Bank |
SEK: 4826.00 |
SEK: 9852.00 |
|
636491
|
9/6/2017 |
Credit |
Collection from Another Bank |
SEK: 4826.00 |
SEK: 14678.00 |
|
659924
|
10/6/2017 |
Credit |
Collection from Another Bank |
SEK: 4826.00 |
SEK: 19504.00 |
|
683885
|
11/6/2017 |
Credit |
Collection from Another Bank |
SEK: 4826.00 |
SEK: 24330.00 |
|
687035
|
11/9/2017 |
Debit |
Remittance to Another Bank |
SEK: -3060.00 |
SEK: 21270.00 |
|
699663
|
11/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 21320.40 |
|
703007
|
11/30/2017 |
Credit |
|
SEK: 65.00 |
SEK: 21335.00 |
|
708664
|
12/6/2017 |
Credit |
Collection from Another Bank |
SEK: 4826.00 |
SEK: 26146.40 |
|
712247
|
12/9/2017 |
Debit |
Remittance to Another Bank |
SEK: -3060.00 |
SEK: 23086.40 |
|
719660
|
12/15/2017 |
Debit |
Withdrawal in Cash |
SEK: -2880.00 |
SEK: 20206.40 |
|
722344
|
12/22/2017 |
Debit |
Withdrawal in Cash |
SEK: -750.00 |
SEK: 19456.40 |
|
722345
|
12/22/2017 |
Debit |
Withdrawal in Cash |
SEK: -2560.00 |
SEK: 16896.40 |
|
725096
|
12/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -880.00 |
SEK: 16016.40 |
|
727918
|
12/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 16084.80 |
|
731238
|
12/31/2017 |
Credit |
|
SEK: 83.00 |
SEK: 16099.40 |
|
734273
|
1/1/2018 |
Debit |
Withdrawal in Cash |
SEK: -3440.00 |
SEK: 12644.80 |
|
739727
|
1/6/2018 |
Debit |
Withdrawal in Cash |
SEK: -960.00 |
SEK: 16510.80 |
|
739728
|
1/6/2018 |
Credit |
Collection from Another Bank |
SEK: 4826.00 |
SEK: 17470.80 |