|
617667
|
8/10/2017 |
Credit |
Credit in Cash |
SEK: 500.00 |
SEK: 500.00 |
|
637762
|
9/7/2017 |
Credit |
Collection from Another Bank |
SEK: 4760.00 |
SEK: 5260.00 |
|
661238
|
10/7/2017 |
Credit |
Collection from Another Bank |
SEK: 4760.00 |
SEK: 10020.00 |
|
685193
|
11/7/2017 |
Credit |
Collection from Another Bank |
SEK: 4760.00 |
SEK: 14780.00 |
|
710158
|
12/7/2017 |
Credit |
Collection from Another Bank |
SEK: 4760.00 |
SEK: 19540.00 |
|
741879
|
1/7/2018 |
Debit |
Withdrawal in Cash |
SEK: -560.00 |
SEK: 23740.00 |
|
741882
|
1/7/2018 |
Debit |
Withdrawal in Cash |
SEK: -1000.00 |
SEK: 22740.00 |
|
741886
|
1/7/2018 |
Credit |
Collection from Another Bank |
SEK: 4760.00 |
SEK: 24300.00 |
|
743570
|
1/8/2018 |
Debit |
Withdrawal in Cash |
SEK: -3500.00 |
SEK: 19240.00 |
|
750596
|
1/12/2018 |
Debit |
Withdrawal in Cash |
SEK: -2080.00 |
SEK: 17160.00 |
|
757461
|
1/17/2018 |
Debit |
Withdrawal in Cash |
SEK: -1600.00 |
SEK: 15560.00 |
|
763890
|
1/25/2018 |
Debit |
Withdrawal in Cash |
SEK: -1200.00 |
SEK: 14360.00 |
|
766935
|
1/29/2018 |
Debit |
Withdrawal in Cash |
SEK: -960.00 |
SEK: 13400.00 |
|
772874
|
1/31/2018 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 13440.20 |
|
775827
|
1/31/2018 |
Credit |
|
SEK: 54.80 |
SEK: 13454.80 |
|
779415
|
2/6/2018 |
Debit |
Remittance to Another Bank |
SEK: -1647.00 |
SEK: 11793.20 |
|
780535
|
2/7/2018 |
Credit |
Collection from Another Bank |
SEK: 4760.00 |
SEK: 16553.20 |
|
796812
|
2/28/2018 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 16604.80 |
|
799855
|
2/28/2018 |
Credit |
|
SEK: 66.20 |
SEK: 16619.40 |
|
803592
|
3/6/2018 |
Debit |
Remittance to Another Bank |
SEK: -1647.00 |
SEK: 14957.80 |