|
641019
|
9/10/2017 |
Credit |
Credit in Cash |
SEK: 200.00 |
SEK: 200.00 |
|
645530
|
9/14/2017 |
Credit |
Collection from Another Bank |
SEK: 5049.00 |
SEK: 5249.00 |
|
655871
|
9/30/2017 |
Credit |
|
SEK: 12.40 |
SEK: 5261.40 |
|
669136
|
10/14/2017 |
Credit |
Collection from Another Bank |
SEK: 5049.00 |
SEK: 10310.40 |
|
679892
|
10/31/2017 |
Credit |
|
SEK: 21.90 |
SEK: 10332.30 |
|
693257
|
11/14/2017 |
Credit |
Collection from Another Bank |
SEK: 5049.00 |
SEK: 15381.30 |
|
704029
|
11/30/2017 |
Credit |
|
SEK: 21.90 |
SEK: 15403.10 |
|
719266
|
12/14/2017 |
Credit |
Collection from Another Bank |
SEK: 5049.00 |
SEK: 20452.10 |
|
732245
|
12/31/2017 |
Credit |
|
SEK: 21.90 |
SEK: 20474.00 |
|
754795
|
1/14/2018 |
Credit |
Collection from Another Bank |
SEK: 5049.00 |
SEK: 25523.00 |
|
757699
|
1/17/2018 |
Debit |
Withdrawal in Cash |
SEK: -1440.00 |
SEK: 24083.00 |
|
760979
|
1/21/2018 |
Debit |
Withdrawal in Cash |
SEK: -1760.00 |
SEK: 22323.00 |
|
764107
|
1/25/2018 |
Debit |
Withdrawal in Cash |
SEK: -880.00 |
SEK: 21443.00 |
|
767159
|
1/29/2018 |
Debit |
Withdrawal in Cash |
SEK: -800.00 |
SEK: 20643.00 |
|
775014
|
1/31/2018 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 20684.50 |
|
775142
|
1/31/2018 |
Credit |
|
SEK: 56.10 |
SEK: 20699.10 |
|
779707
|
2/6/2018 |
Debit |
Remittance to Another Bank |
SEK: -1971.00 |
SEK: 18713.50 |
|
788738
|
2/14/2018 |
Debit |
Withdrawal in Cash |
SEK: -1040.00 |
SEK: 22722.50 |
|
788740
|
2/14/2018 |
Credit |
Collection from Another Bank |
SEK: 5049.00 |
SEK: 23762.50 |
|
789237
|
2/15/2018 |
Debit |
Withdrawal in Cash |
SEK: -3280.00 |
SEK: 19442.50 |