|
625627
|
8/28/2017 |
Credit |
Credit in Cash |
SEK: 300.00 |
SEK: 300.00 |
|
635785
|
9/5/2017 |
Credit |
Collection from Another Bank |
SEK: 5293.00 |
SEK: 5593.00 |
|
659202
|
10/5/2017 |
Credit |
Collection from Another Bank |
SEK: 5293.00 |
SEK: 10886.00 |
|
683156
|
11/5/2017 |
Credit |
Collection from Another Bank |
SEK: 5293.00 |
SEK: 16179.00 |
|
707856
|
12/5/2017 |
Credit |
Collection from Another Bank |
SEK: 5293.00 |
SEK: 21472.00 |
|
738616
|
1/5/2018 |
Credit |
Collection from Another Bank |
SEK: 5293.00 |
SEK: 26765.00 |
|
742070
|
1/7/2018 |
Debit |
Withdrawal in Cash |
SEK: -1600.00 |
SEK: 25165.00 |
|
750816
|
1/12/2018 |
Debit |
Withdrawal in Cash |
SEK: -880.00 |
SEK: 24285.00 |
|
754526
|
1/14/2018 |
Debit |
Remittance to Another Bank |
SEK: -2486.00 |
SEK: 20164.00 |
|
754529
|
1/14/2018 |
Debit |
Withdrawal in Cash |
SEK: -1600.00 |
SEK: 18564.00 |
|
754531
|
1/14/2018 |
Debit |
Withdrawal in Cash |
SEK: -1440.00 |
SEK: 22845.00 |
|
754532
|
1/14/2018 |
Debit |
Remittance to Another Bank |
SEK: -195.00 |
SEK: 22650.00 |
|
761643
|
1/22/2018 |
Debit |
Withdrawal in Cash |
SEK: -3120.00 |
SEK: 15444.00 |
|
762408
|
1/23/2018 |
Debit |
Withdrawal in Cash |
SEK: -1440.00 |
SEK: 14004.00 |
|
763205
|
1/24/2018 |
Debit |
Withdrawal in Cash |
SEK: -1680.00 |
SEK: 12324.00 |
|
773633
|
1/31/2018 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 12374.60 |
|
774869
|
1/31/2018 |
Credit |
|
SEK: 65.20 |
SEK: 12389.20 |
|
778452
|
2/5/2018 |
Credit |
Collection from Another Bank |
SEK: 5293.00 |
SEK: 17667.60 |
|
788574
|
2/14/2018 |
Debit |
Remittance to Another Bank |
SEK: -195.00 |
SEK: 17472.60 |
|
788576
|
2/14/2018 |
Debit |
Remittance to Another Bank |
SEK: -2486.00 |
SEK: 14986.60 |