|
601935
|
7/24/2017 |
Credit |
Credit in Cash |
SEK: 500.00 |
SEK: 500.00 |
|
620584
|
8/13/2017 |
Credit |
Collection from Another Bank |
SEK: 5525.00 |
SEK: 6025.00 |
|
643704
|
9/13/2017 |
Credit |
Collection from Another Bank |
SEK: 5525.00 |
SEK: 11550.00 |
|
667278
|
10/13/2017 |
Credit |
Collection from Another Bank |
SEK: 5525.00 |
SEK: 17075.00 |
|
691388
|
11/13/2017 |
Credit |
Collection from Another Bank |
SEK: 5525.00 |
SEK: 22600.00 |
|
717195
|
12/13/2017 |
Credit |
Collection from Another Bank |
SEK: 5525.00 |
SEK: 28125.00 |
|
726235
|
12/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 28114.20 |
|
730536
|
12/31/2017 |
Credit |
|
SEK: 3.80 |
SEK: 28128.80 |
|
744555
|
1/9/2018 |
Debit |
Withdrawal in Cash |
SEK: -480.00 |
SEK: 27634.20 |
|
746284
|
1/10/2018 |
Debit |
Remittance to Another Bank |
SEK: -2160.00 |
SEK: 25474.20 |
|
749683
|
1/12/2018 |
Debit |
Withdrawal in Cash |
SEK: -1360.00 |
SEK: 24114.20 |
|
751799
|
1/13/2018 |
Credit |
Collection from Another Bank |
SEK: 5525.00 |
SEK: 29639.20 |
|
757935
|
1/18/2018 |
Debit |
Withdrawal in Cash |
SEK: -1200.00 |
SEK: 28439.20 |
|
758806
|
1/19/2018 |
Debit |
Withdrawal in Cash |
SEK: -1840.00 |
SEK: 26599.20 |
|
758808
|
1/19/2018 |
Debit |
Withdrawal in Cash |
SEK: -2080.00 |
SEK: 24519.20 |
|
764334
|
1/26/2018 |
Debit |
Withdrawal in Cash |
SEK: -1200.00 |
SEK: 23319.20 |
|
765812
|
1/28/2018 |
Debit |
Withdrawal in Cash |
SEK: -1760.00 |
SEK: 21559.20 |
|
766594
|
1/29/2018 |
Debit |
Withdrawal in Cash |
SEK: -720.00 |
SEK: 20839.20 |
|
768953
|
1/31/2018 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 20933.10 |
|
773329
|
1/31/2018 |
Credit |
|
SEK: 108.50 |
SEK: 20947.70 |