|
646835
|
9/18/2017 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
663689
|
10/9/2017 |
Credit |
Collection from Another Bank |
SEK: 6973.00 |
SEK: 7573.00 |
|
687727
|
11/9/2017 |
Credit |
Collection from Another Bank |
SEK: 6973.00 |
SEK: 14546.00 |
|
713046
|
12/9/2017 |
Credit |
Collection from Another Bank |
SEK: 6973.00 |
SEK: 21519.00 |
|
720734
|
12/17/2017 |
Debit |
Withdrawal in Cash |
SEK: -3900.00 |
SEK: 17619.00 |
|
730983
|
12/31/2017 |
Credit |
|
SEK: 35.50 |
SEK: 17654.50 |
|
746051
|
1/9/2018 |
Credit |
Collection from Another Bank |
SEK: 6973.00 |
SEK: 24627.50 |
|
756944
|
1/16/2018 |
Debit |
Withdrawal in Cash |
SEK: -3100.00 |
SEK: 21527.50 |
|
773790
|
1/31/2018 |
Credit |
|
SEK: 81.80 |
SEK: 21609.30 |
|
783137
|
2/9/2018 |
Credit |
Collection from Another Bank |
SEK: 6973.00 |
SEK: 28582.30 |
|
786703
|
2/12/2018 |
Debit |
Remittance to Another Bank |
SEK: -1287.00 |
SEK: 27295.30 |
|
788978
|
2/14/2018 |
Debit |
Remittance to Another Bank |
SEK: -1145.00 |
SEK: 26150.30 |
|
789275
|
2/15/2018 |
Debit |
Withdrawal in Cash |
SEK: -7000.00 |
SEK: 19150.30 |
|
790488
|
2/20/2018 |
Debit |
Withdrawal in Cash |
SEK: -800.00 |
SEK: 18350.30 |
|
797765
|
2/28/2018 |
Credit |
|
SEK: 86.10 |
SEK: 18436.40 |
|
800765
|
2/28/2018 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 18421.80 |
|
807404
|
3/9/2018 |
Credit |
Collection from Another Bank |
SEK: 6973.00 |
SEK: 25394.80 |
|
811122
|
3/12/2018 |
Debit |
Remittance to Another Bank |
SEK: -1287.00 |
SEK: 24107.80 |
|
813443
|
3/14/2018 |
Debit |
Remittance to Another Bank |
SEK: -1145.00 |
SEK: 22962.80 |
|
814244
|
3/17/2018 |
Debit |
Withdrawal in Cash |
SEK: -2600.00 |
SEK: 20362.80 |