|
623338
|
8/17/2017 |
Credit |
Credit in Cash |
SEK: 300.00 |
SEK: 300.00 |
|
645575
|
9/14/2017 |
Credit |
Collection from Another Bank |
SEK: 6828.00 |
SEK: 7128.00 |
|
669192
|
10/14/2017 |
Credit |
Collection from Another Bank |
SEK: 6828.00 |
SEK: 13956.00 |
|
693307
|
11/14/2017 |
Credit |
Collection from Another Bank |
SEK: 6828.00 |
SEK: 20784.00 |
|
719317
|
12/14/2017 |
Credit |
Collection from Another Bank |
SEK: 6828.00 |
SEK: 27612.00 |
|
719881
|
12/15/2017 |
Debit |
Withdrawal in Cash |
SEK: -1700.00 |
SEK: 25912.00 |
|
729172
|
12/31/2017 |
Credit |
|
SEK: 59.20 |
SEK: 25971.20 |
|
754859
|
1/14/2018 |
Debit |
Withdrawal in Cash |
SEK: -2080.00 |
SEK: 30719.20 |
|
754864
|
1/14/2018 |
Credit |
Collection from Another Bank |
SEK: 6828.00 |
SEK: 32799.20 |
|
754866
|
1/14/2018 |
Debit |
Withdrawal in Cash |
SEK: -2700.00 |
SEK: 28019.20 |
|
759410
|
1/19/2018 |
Debit |
Withdrawal in Cash |
SEK: -1440.00 |
SEK: 26579.20 |
|
759414
|
1/19/2018 |
Debit |
Withdrawal in Cash |
SEK: -2160.00 |
SEK: 24419.20 |
|
761814
|
1/22/2018 |
Debit |
Withdrawal in Cash |
SEK: -3600.00 |
SEK: 20819.20 |
|
764139
|
1/25/2018 |
Debit |
Withdrawal in Cash |
SEK: -960.00 |
SEK: 19859.20 |
|
764142
|
1/25/2018 |
Debit |
Withdrawal in Cash |
SEK: -800.00 |
SEK: 19059.20 |
|
771951
|
1/31/2018 |
Credit |
|
SEK: 103.00 |
SEK: 19162.20 |
|
775251
|
1/31/2018 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 19147.60 |
|
787678
|
2/13/2018 |
Debit |
Remittance to Another Bank |
SEK: -3481.00 |
SEK: 15666.60 |
|
788790
|
2/14/2018 |
Credit |
Collection from Another Bank |
SEK: 6828.00 |
SEK: 22494.60 |
|
795868
|
2/28/2018 |
Credit |
|
SEK: 87.30 |
SEK: 22581.80 |