|
577939
|
6/18/2017 |
Credit |
Credit in Cash |
SEK: 400.00 |
SEK: 400.00 |
|
591399
|
7/6/2017 |
Credit |
Collection from Another Bank |
SEK: 3019.00 |
SEK: 3419.00 |
|
613945
|
8/6/2017 |
Credit |
Collection from Another Bank |
SEK: 3019.00 |
SEK: 6438.00 |
|
636930
|
9/6/2017 |
Credit |
Collection from Another Bank |
SEK: 3019.00 |
SEK: 9457.00 |
|
660373
|
10/6/2017 |
Credit |
Collection from Another Bank |
SEK: 3019.00 |
SEK: 12476.00 |
|
684375
|
11/6/2017 |
Credit |
Collection from Another Bank |
SEK: 3019.00 |
SEK: 15495.00 |
|
687483
|
11/9/2017 |
Debit |
Remittance to Another Bank |
SEK: -192.00 |
SEK: 15303.00 |
|
689550
|
11/11/2017 |
Debit |
Remittance to Another Bank |
SEK: -1820.00 |
SEK: 13483.00 |
|
695245
|
11/21/2017 |
Debit |
Withdrawal in Cash |
SEK: -1140.00 |
SEK: 12343.00 |
|
699026
|
11/30/2017 |
Credit |
|
SEK: 40.10 |
SEK: 12383.10 |
|
703408
|
11/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 12368.50 |
|
709208
|
12/6/2017 |
Credit |
Collection from Another Bank |
SEK: 3019.00 |
SEK: 15387.50 |
|
712757
|
12/9/2017 |
Debit |
Remittance to Another Bank |
SEK: -192.00 |
SEK: 15195.50 |
|
715149
|
12/11/2017 |
Debit |
Remittance to Another Bank |
SEK: -1820.00 |
SEK: 13375.50 |
|
724518
|
12/28/2017 |
Debit |
Withdrawal in Cash |
SEK: -780.00 |
SEK: 12595.50 |
|
727230
|
12/31/2017 |
Credit |
|
SEK: 54.70 |
SEK: 12650.20 |
|
731700
|
12/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 12635.60 |
|
740564
|
1/6/2018 |
Credit |
Collection from Another Bank |
SEK: 3019.00 |
SEK: 15654.60 |
|
742275
|
1/7/2018 |
Debit |
Withdrawal in Cash |
SEK: -2250.00 |
SEK: 13404.60 |
|
745618
|
1/9/2018 |
Debit |
Remittance to Another Bank |
SEK: -192.00 |
SEK: 13212.60 |