|
623305
|
8/17/2017 |
Credit |
Credit in Cash |
SEK: 1000.00 |
SEK: 1000.00 |
|
639896
|
9/9/2017 |
Credit |
Collection from Another Bank |
SEK: 6803.00 |
SEK: 7803.00 |
|
663417
|
10/9/2017 |
Credit |
Collection from Another Bank |
SEK: 6803.00 |
SEK: 14606.00 |
|
687453
|
11/9/2017 |
Credit |
Collection from Another Bank |
SEK: 6803.00 |
SEK: 21409.00 |
|
693690
|
11/15/2017 |
Debit |
Withdrawal in Cash |
SEK: -1100.00 |
SEK: 20309.00 |
|
705360
|
11/30/2017 |
Credit |
|
SEK: 45.10 |
SEK: 20354.10 |
|
712712
|
12/9/2017 |
Credit |
Collection from Another Bank |
SEK: 6803.00 |
SEK: 27157.10 |
|
719820
|
12/15/2017 |
Debit |
Withdrawal in Cash |
SEK: -4300.00 |
SEK: 22857.10 |
|
733623
|
12/31/2017 |
Credit |
|
SEK: 90.40 |
SEK: 22947.60 |
|
745571
|
1/9/2018 |
Credit |
Collection from Another Bank |
SEK: 6803.00 |
SEK: 29750.60 |
|
754635
|
1/14/2018 |
Debit |
Withdrawal in Cash |
SEK: -6800.00 |
SEK: 22950.60 |
|
757636
|
1/17/2018 |
Debit |
Withdrawal in Cash |
SEK: -800.00 |
SEK: 22150.60 |
|
758455
|
1/18/2018 |
Debit |
Withdrawal in Cash |
SEK: -2320.00 |
SEK: 19830.60 |
|
760152
|
1/20/2018 |
Debit |
Withdrawal in Cash |
SEK: -1500.00 |
SEK: 18330.60 |
|
760154
|
1/20/2018 |
Debit |
Withdrawal in Cash |
SEK: -480.00 |
SEK: 17850.60 |
|
766302
|
1/28/2018 |
Debit |
Withdrawal in Cash |
SEK: -2160.00 |
SEK: 15690.60 |
|
767078
|
1/29/2018 |
Debit |
Withdrawal in Cash |
SEK: -1920.00 |
SEK: 13770.60 |
|
774416
|
1/31/2018 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 13840.30 |
|
776594
|
1/31/2018 |
Credit |
|
SEK: 84.40 |
SEK: 13854.90 |
|
780706
|
2/7/2018 |
Debit |
Remittance to Another Bank |
SEK: -2444.00 |
SEK: 11396.30 |