|
556749
|
5/28/2017 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
569367
|
6/8/2017 |
Credit |
Collection from Another Bank |
SEK: 5264.00 |
SEK: 5864.00 |
|
592821
|
7/8/2017 |
Credit |
Collection from Another Bank |
SEK: 5264.00 |
SEK: 11128.00 |
|
615380
|
8/8/2017 |
Credit |
Collection from Another Bank |
SEK: 5264.00 |
SEK: 16392.00 |
|
638407
|
9/8/2017 |
Credit |
Collection from Another Bank |
SEK: 5264.00 |
SEK: 21656.00 |
|
661865
|
10/8/2017 |
Credit |
Collection from Another Bank |
SEK: 5264.00 |
SEK: 26920.00 |
|
667377
|
10/13/2017 |
Debit |
Remittance to Another Bank |
SEK: -3509.00 |
SEK: 23411.00 |
|
674674
|
10/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 23456.20 |
|
680347
|
10/31/2017 |
Credit |
|
SEK: 59.80 |
SEK: 23470.80 |
|
685841
|
11/8/2017 |
Credit |
Collection from Another Bank |
SEK: 5264.00 |
SEK: 28720.20 |
|
691487
|
11/13/2017 |
Debit |
Remittance to Another Bank |
SEK: -3509.00 |
SEK: 25211.20 |
|
693808
|
11/16/2017 |
Debit |
Withdrawal in Cash |
SEK: -3680.00 |
SEK: 21531.20 |
|
698717
|
11/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 21611.00 |
|
704527
|
11/30/2017 |
Credit |
|
SEK: 94.50 |
SEK: 21625.60 |
|
710918
|
12/8/2017 |
Credit |
Collection from Another Bank |
SEK: 5264.00 |
SEK: 26875.00 |
|
717305
|
12/13/2017 |
Debit |
Remittance to Another Bank |
SEK: -3509.00 |
SEK: 23366.00 |
|
723017
|
12/24/2017 |
Debit |
Withdrawal in Cash |
SEK: -1700.00 |
SEK: 21666.00 |
|
723356
|
12/25/2017 |
Debit |
Withdrawal in Cash |
SEK: -1050.00 |
SEK: 20616.00 |
|
726977
|
12/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 20693.20 |
|
732752
|
12/31/2017 |
Credit |
|
SEK: 91.70 |
SEK: 20707.80 |