|
618994
|
8/11/2017 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 1100.00 |
|
637059
|
9/6/2017 |
Credit |
Collection from Another Bank |
SEK: 3754.00 |
SEK: 4854.00 |
|
641082
|
9/10/2017 |
Credit |
Credit in Cash |
SEK: 11400.00 |
SEK: 16254.00 |
|
652026
|
9/30/2017 |
Credit |
|
SEK: 47.40 |
SEK: 16301.40 |
|
660518
|
10/6/2017 |
Credit |
Collection from Another Bank |
SEK: 3754.00 |
SEK: 20055.40 |
|
664579
|
10/10/2017 |
Credit |
Credit in Cash |
SEK: 3800.00 |
SEK: 23855.40 |
|
675925
|
10/31/2017 |
Credit |
|
SEK: 90.20 |
SEK: 23945.60 |
|
684506
|
11/6/2017 |
Credit |
Collection from Another Bank |
SEK: 3754.00 |
SEK: 27699.60 |
|
687613
|
11/9/2017 |
Credit |
Credit in Cash |
SEK: 1000.00 |
SEK: 28699.60 |
|
700033
|
11/30/2017 |
Credit |
|
SEK: 114.20 |
SEK: 28813.80 |
|
709374
|
12/6/2017 |
Credit |
Collection from Another Bank |
SEK: 3754.00 |
SEK: 32567.80 |
|
712913
|
12/9/2017 |
Debit |
Withdrawal in Cash |
SEK: -2000.00 |
SEK: 30567.80 |
|
728278
|
12/31/2017 |
Credit |
|
SEK: 125.40 |
SEK: 30693.10 |
|
740790
|
1/6/2018 |
Debit |
Withdrawal in Cash |
SEK: -390.00 |
SEK: 34057.10 |
|
740792
|
1/6/2018 |
Credit |
Collection from Another Bank |
SEK: 3754.00 |
SEK: 34447.10 |
|
744162
|
1/8/2018 |
Debit |
Withdrawal in Cash |
SEK: -180.00 |
SEK: 30277.10 |
|
744164
|
1/8/2018 |
Debit |
Withdrawal in Cash |
SEK: -3600.00 |
SEK: 30457.10 |
|
753150
|
1/13/2018 |
Debit |
Withdrawal in Cash |
SEK: -810.00 |
SEK: 29467.10 |
|
754918
|
1/14/2018 |
Debit |
Remittance to Another Bank |
SEK: -613.00 |
SEK: 28854.10 |
|
755969
|
1/15/2018 |
Debit |
Withdrawal in Cash |
SEK: -720.00 |
SEK: 28134.10 |