|
601967
|
7/24/2017 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 1100.00 |
|
620763
|
8/13/2017 |
Credit |
Collection from Another Bank |
SEK: 6654.00 |
SEK: 7754.00 |
|
643890
|
9/13/2017 |
Credit |
Collection from Another Bank |
SEK: 6654.00 |
SEK: 14408.00 |
|
667472
|
10/13/2017 |
Credit |
Collection from Another Bank |
SEK: 6654.00 |
SEK: 21062.00 |
|
671230
|
10/22/2017 |
Debit |
Withdrawal in Cash |
SEK: -1500.00 |
SEK: 19562.00 |
|
673413
|
10/31/2017 |
Credit |
|
SEK: 26.30 |
SEK: 19588.30 |
|
691575
|
11/13/2017 |
Credit |
Collection from Another Bank |
SEK: 6654.00 |
SEK: 26242.30 |
|
695150
|
11/21/2017 |
Debit |
Withdrawal in Cash |
SEK: -4400.00 |
SEK: 21842.30 |
|
697435
|
11/30/2017 |
Credit |
|
SEK: 84.70 |
SEK: 21927.00 |
|
717397
|
12/13/2017 |
Credit |
Collection from Another Bank |
SEK: 6654.00 |
SEK: 28581.00 |
|
722007
|
12/21/2017 |
Debit |
Withdrawal in Cash |
SEK: -2300.00 |
SEK: 26281.00 |
|
725087
|
12/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -550.00 |
SEK: 25731.00 |
|
725689
|
12/31/2017 |
Credit |
|
SEK: 97.40 |
SEK: 25828.40 |
|
727571
|
12/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 25813.80 |
|
743095
|
1/8/2018 |
Debit |
Remittance to Another Bank |
SEK: -3842.00 |
SEK: 21971.80 |
|
752098
|
1/13/2018 |
Credit |
Collection from Another Bank |
SEK: 6654.00 |
SEK: 28625.80 |
|
753903
|
1/14/2018 |
Debit |
Withdrawal in Cash |
SEK: -2320.00 |
SEK: 24945.80 |
|
753904
|
1/14/2018 |
Debit |
Withdrawal in Cash |
SEK: -1360.00 |
SEK: 27265.80 |
|
755428
|
1/15/2018 |
Debit |
Withdrawal in Cash |
SEK: -2080.00 |
SEK: 22865.80 |
|
756335
|
1/16/2018 |
Debit |
Withdrawal in Cash |
SEK: -1520.00 |
SEK: 21345.80 |