|
602060
|
7/24/2017 |
Credit |
Credit in Cash |
SEK: 500.00 |
SEK: 500.00 |
|
615015
|
8/7/2017 |
Credit |
Collection from Another Bank |
SEK: 5820.00 |
SEK: 6320.00 |
|
638035
|
9/7/2017 |
Credit |
Collection from Another Bank |
SEK: 5820.00 |
SEK: 12140.00 |
|
661517
|
10/7/2017 |
Credit |
Collection from Another Bank |
SEK: 5820.00 |
SEK: 17960.00 |
|
685489
|
11/7/2017 |
Credit |
Collection from Another Bank |
SEK: 5820.00 |
SEK: 23780.00 |
|
695264
|
11/21/2017 |
Debit |
Withdrawal in Cash |
SEK: -300.00 |
SEK: 23480.00 |
|
697382
|
11/30/2017 |
Credit |
|
SEK: 32.60 |
SEK: 23512.60 |
|
710498
|
12/7/2017 |
Credit |
Collection from Another Bank |
SEK: 5820.00 |
SEK: 29332.60 |
|
718075
|
12/13/2017 |
Debit |
Remittance to Another Bank |
SEK: -1671.00 |
SEK: 27661.60 |
|
721118
|
12/18/2017 |
Debit |
Withdrawal in Cash |
SEK: -1300.00 |
SEK: 26361.60 |
|
725659
|
12/31/2017 |
Credit |
|
SEK: 106.10 |
SEK: 26467.70 |
|
732197
|
12/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 26453.10 |
|
742384
|
1/7/2018 |
Credit |
Collection from Another Bank |
SEK: 5820.00 |
SEK: 32273.10 |
|
753063
|
1/13/2018 |
Debit |
Remittance to Another Bank |
SEK: -1671.00 |
SEK: 30602.10 |
|
760236
|
1/20/2018 |
Debit |
Withdrawal in Cash |
SEK: -1400.00 |
SEK: 29202.10 |
|
760237
|
1/20/2018 |
Debit |
Withdrawal in Cash |
SEK: -850.00 |
SEK: 28352.10 |
|
768424
|
1/31/2018 |
Credit |
|
SEK: 118.50 |
SEK: 28470.50 |
|
775094
|
1/31/2018 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 28455.90 |
|
780827
|
2/7/2018 |
Credit |
Collection from Another Bank |
SEK: 5820.00 |
SEK: 34275.90 |
|
787653
|
2/13/2018 |
Debit |
Remittance to Another Bank |
SEK: -1671.00 |
SEK: 32604.90 |