|
661781
|
10/8/2017 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
668407
|
10/14/2017 |
Credit |
Collection from Another Bank |
SEK: 5138.00 |
SEK: 5738.00 |
|
676424
|
10/31/2017 |
Credit |
|
SEK: 13.90 |
SEK: 5751.90 |
|
692525
|
11/14/2017 |
Credit |
Collection from Another Bank |
SEK: 5138.00 |
SEK: 10889.90 |
|
700559
|
11/30/2017 |
Credit |
|
SEK: 23.90 |
SEK: 10913.80 |
|
718442
|
12/14/2017 |
Credit |
Collection from Another Bank |
SEK: 5138.00 |
SEK: 16051.80 |
|
728765
|
12/31/2017 |
Credit |
|
SEK: 23.90 |
SEK: 16075.70 |
|
753600
|
1/14/2018 |
Credit |
Collection from Another Bank |
SEK: 5138.00 |
SEK: 21213.70 |
|
771622
|
1/31/2018 |
Credit |
|
SEK: 23.90 |
SEK: 21237.60 |
|
787992
|
2/14/2018 |
Credit |
Collection from Another Bank |
SEK: 5138.00 |
SEK: 26375.60 |
|
792871
|
2/28/2018 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 26388.00 |
|
795546
|
2/28/2018 |
Credit |
|
SEK: 27.00 |
SEK: 26402.60 |
|
804254
|
3/7/2018 |
Debit |
Withdrawal in Cash |
SEK: -1000.00 |
SEK: 25388.00 |
|
808688
|
3/11/2018 |
Debit |
Remittance to Another Bank |
SEK: -3425.00 |
SEK: 21963.00 |
|
812435
|
3/14/2018 |
Credit |
Collection from Another Bank |
SEK: 5138.00 |
SEK: 27101.00 |
|
818203
|
3/31/2018 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 27196.30 |
|
820831
|
3/31/2018 |
Credit |
|
SEK: 109.90 |
SEK: 27210.90 |
|
828457
|
4/6/2018 |
Debit |
Withdrawal in Cash |
SEK: -3100.00 |
SEK: 24096.30 |
|
834008
|
4/11/2018 |
Debit |
Remittance to Another Bank |
SEK: -3425.00 |
SEK: 20671.30 |
|
837784
|
4/14/2018 |
Credit |
Collection from Another Bank |
SEK: 5138.00 |
SEK: 25809.30 |