|
622077
|
8/14/2017 |
Credit |
Credit in Cash |
SEK: 900.00 |
SEK: 900.00 |
|
636691
|
9/6/2017 |
Credit |
Collection from Another Bank |
SEK: 3784.00 |
SEK: 4684.00 |
|
644140
|
9/13/2017 |
Credit |
Credit in Cash |
SEK: 9600.00 |
SEK: 14284.00 |
|
652030
|
9/30/2017 |
Credit |
|
SEK: 35.70 |
SEK: 14319.70 |
|
660130
|
10/6/2017 |
Credit |
Collection from Another Bank |
SEK: 3784.00 |
SEK: 18103.70 |
|
667717
|
10/13/2017 |
Debit |
Withdrawal in Cash |
SEK: -2200.00 |
SEK: 15903.70 |
|
675983
|
10/31/2017 |
Credit |
|
SEK: 63.70 |
SEK: 15967.40 |
|
684104
|
11/6/2017 |
Credit |
Collection from Another Bank |
SEK: 3784.00 |
SEK: 19751.40 |
|
690529
|
11/12/2017 |
Credit |
Credit in Cash |
SEK: 1500.00 |
SEK: 21251.40 |
|
700002
|
11/30/2017 |
Credit |
|
SEK: 80.40 |
SEK: 21331.70 |
|
708909
|
12/6/2017 |
Credit |
Collection from Another Bank |
SEK: 3784.00 |
SEK: 25115.70 |
|
716250
|
12/12/2017 |
Debit |
Withdrawal in Cash |
SEK: -2300.00 |
SEK: 22815.70 |
|
728293
|
12/31/2017 |
Credit |
|
SEK: 92.80 |
SEK: 22908.50 |
|
740109
|
1/6/2018 |
Credit |
Collection from Another Bank |
SEK: 3784.00 |
SEK: 26692.50 |
|
745241
|
1/9/2018 |
Debit |
Remittance to Another Bank |
SEK: -2119.00 |
SEK: 24573.50 |
|
748634
|
1/11/2018 |
Credit |
Credit in Cash |
SEK: 200.00 |
SEK: 24773.50 |
|
762298
|
1/23/2018 |
Debit |
Withdrawal in Cash |
SEK: -1020.00 |
SEK: 23753.50 |
|
771046
|
1/31/2018 |
Credit |
|
SEK: 99.80 |
SEK: 23853.30 |
|
772767
|
1/31/2018 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 23838.70 |
|
778314
|
2/5/2018 |
Debit |
Remittance to Another Bank |
SEK: -403.00 |
SEK: 23435.70 |