|
616129
|
8/8/2017 |
Credit |
Credit in Cash |
SEK: 200.00 |
SEK: 200.00 |
|
619034
|
8/11/2017 |
Credit |
Collection from Another Bank |
SEK: 4847.00 |
SEK: 5047.00 |
|
627387
|
8/31/2017 |
Credit |
|
SEK: 14.20 |
SEK: 5061.20 |
|
642114
|
9/11/2017 |
Credit |
Collection from Another Bank |
SEK: 4847.00 |
SEK: 9908.20 |
|
650555
|
9/30/2017 |
Credit |
|
SEK: 21.00 |
SEK: 9929.30 |
|
665638
|
10/11/2017 |
Credit |
Collection from Another Bank |
SEK: 4847.00 |
SEK: 14776.30 |
|
674514
|
10/31/2017 |
Credit |
|
SEK: 21.00 |
SEK: 14797.30 |
|
689736
|
11/11/2017 |
Credit |
Collection from Another Bank |
SEK: 4847.00 |
SEK: 19644.30 |
|
698539
|
11/30/2017 |
Credit |
|
SEK: 21.00 |
SEK: 19665.30 |
|
715374
|
12/11/2017 |
Credit |
Collection from Another Bank |
SEK: 4847.00 |
SEK: 24512.30 |
|
726789
|
12/31/2017 |
Credit |
|
SEK: 23.60 |
SEK: 24535.90 |
|
733310
|
12/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 24521.30 |
|
734848
|
1/1/2018 |
Debit |
Withdrawal in Cash |
SEK: -720.00 |
SEK: 23801.30 |
|
740866
|
1/6/2018 |
Debit |
Withdrawal in Cash |
SEK: -3800.00 |
SEK: 20001.30 |
|
745930
|
1/9/2018 |
Debit |
Remittance to Another Bank |
SEK: -3214.00 |
SEK: 16787.30 |
|
749320
|
1/11/2018 |
Credit |
Collection from Another Bank |
SEK: 4847.00 |
SEK: 21634.30 |
|
749325
|
1/11/2018 |
Debit |
Withdrawal in Cash |
SEK: -480.00 |
SEK: 21154.30 |
|
753214
|
1/13/2018 |
Debit |
Withdrawal in Cash |
SEK: -1600.00 |
SEK: 19554.30 |
|
753215
|
1/13/2018 |
Debit |
Withdrawal in Cash |
SEK: -2240.00 |
SEK: 17314.30 |
|
754992
|
1/14/2018 |
Debit |
Withdrawal in Cash |
SEK: -800.00 |
SEK: 16514.30 |