|
644143
|
9/13/2017 |
Credit |
Collection from Another Bank |
SEK: 3006.00 |
SEK: 42635.20 |
|
648484
|
9/26/2017 |
Debit |
Withdrawal in Cash |
SEK: -900.00 |
SEK: 41735.20 |
|
667719
|
10/13/2017 |
Credit |
Collection from Another Bank |
SEK: 3006.00 |
SEK: 41718.50 |
|
652226
|
9/30/2017 |
Credit |
|
SEK: 165.90 |
SEK: 41211.10 |
|
653638
|
9/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 41196.50 |
|
649089
|
9/29/2017 |
Debit |
Withdrawal in Cash |
SEK: -690.00 |
SEK: 41045.20 |
|
657720
|
10/1/2017 |
Debit |
Withdrawal in Cash |
SEK: -480.00 |
SEK: 40716.50 |
|
670022
|
10/17/2017 |
Debit |
Withdrawal in Cash |
SEK: -1080.00 |
SEK: 40638.50 |
|
629084
|
8/31/2017 |
Credit |
|
SEK: 136.60 |
SEK: 39629.20 |
|
625404
|
8/27/2017 |
Credit |
Credit in Cash |
SEK: 4900.00 |
SEK: 39492.60 |
|
691847
|
11/13/2017 |
Credit |
Collection from Another Bank |
SEK: 3006.00 |
SEK: 39393.50 |
|
811740
|
3/13/2018 |
Credit |
Collection from Another Bank |
SEK: 3006.00 |
SEK: 38781.70 |
|
663205
|
10/9/2017 |
Debit |
Remittance to Another Bank |
SEK: -2004.00 |
SEK: 38712.50 |
|
676233
|
10/31/2017 |
Credit |
|
SEK: 167.60 |
SEK: 38406.10 |
|
677569
|
10/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 38391.50 |
|
672136
|
10/26/2017 |
Debit |
Withdrawal in Cash |
SEK: -2400.00 |
SEK: 38238.50 |
|
695191
|
11/21/2017 |
Debit |
Withdrawal in Cash |
SEK: -1380.00 |
SEK: 38013.50 |
|
795218
|
2/28/2018 |
Credit |
|
SEK: 148.20 |
SEK: 37794.30 |
|
796690
|
2/28/2018 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 37779.70 |
|
790995
|
2/23/2018 |
Credit |
Credit in Cash |
SEK: 2100.00 |
SEK: 37646.20 |