|
634585
|
9/2/2017 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 1100.00 |
|
645064
|
9/14/2017 |
Credit |
Collection from Another Bank |
SEK: 5120.00 |
SEK: 6220.00 |
|
654232
|
9/30/2017 |
Credit |
|
SEK: 14.70 |
SEK: 6234.70 |
|
668658
|
10/14/2017 |
Credit |
Collection from Another Bank |
SEK: 5120.00 |
SEK: 11354.70 |
|
678148
|
10/31/2017 |
Credit |
|
SEK: 25.90 |
SEK: 11380.60 |
|
692785
|
11/14/2017 |
Credit |
Collection from Another Bank |
SEK: 5120.00 |
SEK: 16500.60 |
|
702231
|
11/30/2017 |
Credit |
|
SEK: 25.90 |
SEK: 16526.50 |
|
718726
|
12/14/2017 |
Credit |
Collection from Another Bank |
SEK: 5120.00 |
SEK: 21646.50 |
|
730484
|
12/31/2017 |
Credit |
|
SEK: 25.90 |
SEK: 21672.40 |
|
754009
|
1/14/2018 |
Debit |
Withdrawal in Cash |
SEK: -1280.00 |
SEK: 25512.40 |
|
754017
|
1/14/2018 |
Credit |
Collection from Another Bank |
SEK: 5120.00 |
SEK: 26792.40 |
|
755471
|
1/15/2018 |
Debit |
Withdrawal in Cash |
SEK: -1760.00 |
SEK: 23752.40 |
|
756404
|
1/16/2018 |
Debit |
Withdrawal in Cash |
SEK: -1520.00 |
SEK: 22232.40 |
|
759841
|
1/20/2018 |
Debit |
Withdrawal in Cash |
SEK: -1040.00 |
SEK: 21192.40 |
|
765216
|
1/27/2018 |
Debit |
Withdrawal in Cash |
SEK: -1450.00 |
SEK: 19742.40 |
|
770867
|
1/31/2018 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 19790.50 |
|
773399
|
1/31/2018 |
Credit |
|
SEK: 62.70 |
SEK: 19805.10 |
|
783512
|
2/10/2018 |
Debit |
Remittance to Another Bank |
SEK: -3413.00 |
SEK: 16377.50 |
|
788256
|
2/14/2018 |
Credit |
Collection from Another Bank |
SEK: 5120.00 |
SEK: 21497.50 |
|
794772
|
2/28/2018 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 21569.10 |