|
646554
|
9/18/2017 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
662804
|
10/9/2017 |
Credit |
Collection from Another Bank |
SEK: 3674.00 |
SEK: 4274.00 |
|
670178
|
10/18/2017 |
Credit |
Credit in Cash |
SEK: 10900.00 |
SEK: 15174.00 |
|
680670
|
10/31/2017 |
Credit |
|
SEK: 28.60 |
SEK: 15202.50 |
|
686810
|
11/9/2017 |
Credit |
Collection from Another Bank |
SEK: 3674.00 |
SEK: 18876.50 |
|
694052
|
11/17/2017 |
Credit |
Credit in Cash |
SEK: 5600.00 |
SEK: 24476.50 |
|
704807
|
11/30/2017 |
Credit |
|
SEK: 81.30 |
SEK: 24557.90 |
|
711998
|
12/9/2017 |
Credit |
Collection from Another Bank |
SEK: 3674.00 |
SEK: 28231.90 |
|
720345
|
12/17/2017 |
Credit |
Credit in Cash |
SEK: 1700.00 |
SEK: 29931.90 |
|
733073
|
12/31/2017 |
Credit |
|
SEK: 113.00 |
SEK: 30044.80 |
|
744518
|
1/9/2018 |
Credit |
Collection from Another Bank |
SEK: 3674.00 |
SEK: 33718.80 |
|
756159
|
1/16/2018 |
Credit |
Credit in Cash |
SEK: 3000.00 |
SEK: 36718.80 |
|
776004
|
1/31/2018 |
Credit |
|
SEK: 139.30 |
SEK: 36858.10 |
|
782195
|
2/9/2018 |
Credit |
Collection from Another Bank |
SEK: 3674.00 |
SEK: 40532.10 |
|
789047
|
2/15/2018 |
Debit |
Withdrawal in Cash |
SEK: -3800.00 |
SEK: 36732.10 |
|
792744
|
2/28/2018 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 36870.60 |
|
799991
|
2/28/2018 |
Credit |
|
SEK: 153.00 |
SEK: 36885.20 |
|
804221
|
3/7/2018 |
Debit |
Remittance to Another Bank |
SEK: -2449.00 |
SEK: 34421.60 |
|
806407
|
3/9/2018 |
Credit |
Collection from Another Bank |
SEK: 3674.00 |
SEK: 38095.60 |
|
814001
|
3/17/2018 |
Debit |
Withdrawal in Cash |
SEK: -5000.00 |
SEK: 33095.60 |