|
612085
|
8/4/2017 |
Credit |
Credit in Cash |
SEK: 300.00 |
SEK: 300.00 |
|
615605
|
8/8/2017 |
Credit |
Collection from Another Bank |
SEK: 2974.00 |
SEK: 3274.00 |
|
629747
|
8/31/2017 |
Credit |
|
SEK: 10.60 |
SEK: 3284.60 |
|
638618
|
9/8/2017 |
Credit |
Collection from Another Bank |
SEK: 2974.00 |
SEK: 6258.60 |
|
652926
|
9/30/2017 |
Credit |
|
SEK: 13.60 |
SEK: 6272.20 |
|
662086
|
10/8/2017 |
Credit |
Collection from Another Bank |
SEK: 2974.00 |
SEK: 9246.20 |
|
676837
|
10/31/2017 |
Credit |
|
SEK: 13.60 |
SEK: 9259.80 |
|
686070
|
11/8/2017 |
Credit |
Collection from Another Bank |
SEK: 2974.00 |
SEK: 12233.80 |
|
700913
|
11/30/2017 |
Credit |
|
SEK: 13.60 |
SEK: 12247.50 |
|
711167
|
12/8/2017 |
Credit |
Collection from Another Bank |
SEK: 2974.00 |
SEK: 15221.50 |
|
712370
|
12/9/2017 |
Debit |
Remittance to Another Bank |
SEK: -1982.00 |
SEK: 13239.50 |
|
721669
|
12/20/2017 |
Debit |
Withdrawal in Cash |
SEK: -660.00 |
SEK: 12579.50 |
|
728586
|
12/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 12608.30 |
|
729160
|
12/31/2017 |
Credit |
|
SEK: 43.40 |
SEK: 12622.90 |
|
743334
|
1/8/2018 |
Credit |
Collection from Another Bank |
SEK: 2974.00 |
SEK: 15582.30 |
|
745078
|
1/9/2018 |
Debit |
Remittance to Another Bank |
SEK: -1982.00 |
SEK: 13600.30 |
|
771377
|
1/31/2018 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 13641.30 |
|
771940
|
1/31/2018 |
Credit |
|
SEK: 55.60 |
SEK: 13655.90 |
|
781438
|
2/8/2018 |
Credit |
Collection from Another Bank |
SEK: 2974.00 |
SEK: 16615.30 |
|
782530
|
2/9/2018 |
Debit |
Remittance to Another Bank |
SEK: -1982.00 |
SEK: 14633.30 |