|
557252
|
5/30/2017 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
575343
|
6/13/2017 |
Credit |
Collection from Another Bank |
SEK: 5017.00 |
SEK: 5617.00 |
|
598515
|
7/13/2017 |
Credit |
Collection from Another Bank |
SEK: 5017.00 |
SEK: 10634.00 |
|
621217
|
8/13/2017 |
Credit |
Collection from Another Bank |
SEK: 5017.00 |
SEK: 15651.00 |
|
644367
|
9/13/2017 |
Credit |
Collection from Another Bank |
SEK: 5017.00 |
SEK: 20668.00 |
|
667947
|
10/13/2017 |
Credit |
Collection from Another Bank |
SEK: 5017.00 |
SEK: 25685.00 |
|
679147
|
10/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 25673.80 |
|
681188
|
10/31/2017 |
Credit |
|
SEK: 3.50 |
SEK: 25688.50 |
|
686400
|
11/8/2017 |
Debit |
Remittance to Another Bank |
SEK: -2668.00 |
SEK: 23005.80 |
|
692053
|
11/13/2017 |
Credit |
Collection from Another Bank |
SEK: 5017.00 |
SEK: 28022.80 |
|
703267
|
11/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 28121.10 |
|
705391
|
11/30/2017 |
Credit |
|
SEK: 112.90 |
SEK: 28135.70 |
|
707968
|
12/5/2017 |
Debit |
Withdrawal in Cash |
SEK: -1250.00 |
SEK: 26871.10 |
|
711541
|
12/8/2017 |
Debit |
Remittance to Another Bank |
SEK: -2668.00 |
SEK: 24203.10 |
|
717942
|
12/13/2017 |
Credit |
Collection from Another Bank |
SEK: 5017.00 |
SEK: 29220.10 |
|
723186
|
12/24/2017 |
Debit |
Withdrawal in Cash |
SEK: -1760.00 |
SEK: 27460.10 |
|
731556
|
12/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 27561.00 |
|
733603
|
12/31/2017 |
Credit |
|
SEK: 115.50 |
SEK: 27575.60 |
|
742186
|
1/7/2018 |
Debit |
Withdrawal in Cash |
SEK: -2080.00 |
SEK: 24201.00 |
|
742187
|
1/7/2018 |
Debit |
Withdrawal in Cash |
SEK: -1280.00 |
SEK: 26281.00 |