|
549891
|
5/11/2017 |
Credit |
Credit in Cash |
SEK: 200.00 |
SEK: 200.00 |
|
571407
|
6/10/2017 |
Credit |
Collection from Another Bank |
SEK: 4319.00 |
SEK: 4519.00 |
|
594764
|
7/10/2017 |
Credit |
Collection from Another Bank |
SEK: 4319.00 |
SEK: 8838.00 |
|
617326
|
8/10/2017 |
Credit |
Collection from Another Bank |
SEK: 4319.00 |
SEK: 13157.00 |
|
640388
|
9/10/2017 |
Credit |
Collection from Another Bank |
SEK: 4319.00 |
SEK: 17476.00 |
|
663896
|
10/10/2017 |
Credit |
Collection from Another Bank |
SEK: 4319.00 |
SEK: 21795.00 |
|
668477
|
10/14/2017 |
Debit |
Remittance to Another Bank |
SEK: -2760.00 |
SEK: 19035.00 |
|
674590
|
10/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 19066.40 |
|
680366
|
10/31/2017 |
Credit |
|
SEK: 46.10 |
SEK: 19081.00 |
|
687932
|
11/10/2017 |
Credit |
Collection from Another Bank |
SEK: 4319.00 |
SEK: 23385.40 |
|
692593
|
11/14/2017 |
Debit |
Remittance to Another Bank |
SEK: -2760.00 |
SEK: 20625.40 |
|
696896
|
11/29/2017 |
Debit |
Withdrawal in Cash |
SEK: -2800.00 |
SEK: 17825.40 |
|
698639
|
11/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 17893.20 |
|
704467
|
11/30/2017 |
Credit |
|
SEK: 82.40 |
SEK: 17907.80 |
|
713292
|
12/10/2017 |
Credit |
Collection from Another Bank |
SEK: 4319.00 |
SEK: 22212.20 |
|
718521
|
12/14/2017 |
Debit |
Remittance to Another Bank |
SEK: -2760.00 |
SEK: 19452.20 |
|
723010
|
12/24/2017 |
Debit |
Withdrawal in Cash |
SEK: -400.00 |
SEK: 19052.20 |
|
726901
|
12/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 19115.50 |
|
732784
|
12/31/2017 |
Credit |
|
SEK: 77.90 |
SEK: 19130.10 |
|
739541
|
1/6/2018 |
Debit |
Withdrawal in Cash |
SEK: -3600.00 |
SEK: 15515.50 |