|
657632
|
10/1/2017 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
661755
|
10/8/2017 |
Credit |
Collection from Another Bank |
SEK: 6998.00 |
SEK: 7598.00 |
|
680638
|
10/31/2017 |
Credit |
|
SEK: 24.50 |
SEK: 7622.50 |
|
685735
|
11/8/2017 |
Credit |
Collection from Another Bank |
SEK: 6998.00 |
SEK: 14620.50 |
|
704798
|
11/30/2017 |
Credit |
|
SEK: 31.70 |
SEK: 14652.10 |
|
710785
|
12/8/2017 |
Credit |
Collection from Another Bank |
SEK: 6998.00 |
SEK: 21650.20 |
|
725018
|
12/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -3400.00 |
SEK: 18250.20 |
|
733092
|
12/31/2017 |
Credit |
|
SEK: 34.50 |
SEK: 18284.70 |
|
742786
|
1/8/2018 |
Credit |
Collection from Another Bank |
SEK: 6998.00 |
SEK: 25282.70 |
|
766585
|
1/29/2018 |
Debit |
Withdrawal in Cash |
SEK: -4000.00 |
SEK: 21282.70 |
|
775983
|
1/31/2018 |
Credit |
|
SEK: 77.30 |
SEK: 21359.90 |
|
781102
|
2/8/2018 |
Credit |
Collection from Another Bank |
SEK: 6998.00 |
SEK: 28357.90 |
|
783257
|
2/10/2018 |
Debit |
Withdrawal in Cash |
SEK: -3680.00 |
SEK: 24677.90 |
|
792753
|
2/28/2018 |
Debit |
Withdrawal in Cash |
SEK: -2500.00 |
SEK: 22261.60 |
|
792755
|
2/28/2018 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 24761.60 |
|
799947
|
2/28/2018 |
Credit |
|
SEK: 98.30 |
SEK: 24776.20 |
|
804224
|
3/7/2018 |
Debit |
Remittance to Another Bank |
SEK: -3417.00 |
SEK: 18844.60 |
|
805285
|
3/8/2018 |
Credit |
Collection from Another Bank |
SEK: 6998.00 |
SEK: 25842.60 |
|
817040
|
3/30/2018 |
Debit |
Withdrawal in Cash |
SEK: -900.00 |
SEK: 24942.60 |
|
818070
|
3/31/2018 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 25034.40 |