|
634381
|
9/1/2017 |
Credit |
Credit in Cash |
SEK: 700.00 |
SEK: 700.00 |
|
644092
|
9/13/2017 |
Credit |
Collection from Another Bank |
SEK: 6901.00 |
SEK: 7601.00 |
|
655894
|
9/30/2017 |
Credit |
|
SEK: 19.00 |
SEK: 7620.00 |
|
667673
|
10/13/2017 |
Credit |
Collection from Another Bank |
SEK: 6901.00 |
SEK: 14521.00 |
|
679847
|
10/31/2017 |
Credit |
|
SEK: 31.70 |
SEK: 14552.70 |
|
691791
|
11/13/2017 |
Credit |
Collection from Another Bank |
SEK: 6901.00 |
SEK: 21453.70 |
|
700871
|
11/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -2500.00 |
SEK: 18986.90 |
|
704037
|
11/30/2017 |
Credit |
|
SEK: 33.30 |
SEK: 21486.90 |
|
717628
|
12/13/2017 |
Credit |
Collection from Another Bank |
SEK: 6901.00 |
SEK: 25887.90 |
|
725158
|
12/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -2700.00 |
SEK: 23187.90 |
|
732281
|
12/31/2017 |
Credit |
|
SEK: 80.20 |
SEK: 23268.20 |
|
752452
|
1/13/2018 |
Credit |
Collection from Another Bank |
SEK: 6901.00 |
SEK: 30169.20 |
|
752457
|
1/13/2018 |
Debit |
Remittance to Another Bank |
SEK: -506.00 |
SEK: 29663.20 |
|
766883
|
1/29/2018 |
Debit |
Withdrawal in Cash |
SEK: -4900.00 |
SEK: 24763.20 |
|
771927
|
1/31/2018 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 24859.70 |
|
775191
|
1/31/2018 |
Credit |
|
SEK: 111.20 |
SEK: 24874.30 |
|
779339
|
2/6/2018 |
Debit |
Remittance to Another Bank |
SEK: -3235.00 |
SEK: 21624.70 |
|
780469
|
2/7/2018 |
Debit |
Withdrawal in Cash |
SEK: -1680.00 |
SEK: 19944.70 |
|
787260
|
2/13/2018 |
Debit |
Remittance to Another Bank |
SEK: -506.00 |
SEK: 26339.70 |
|
787261
|
2/13/2018 |
Credit |
Collection from Another Bank |
SEK: 6901.00 |
SEK: 26845.70 |