|
613257
|
8/6/2017 |
Credit |
Credit in Cash |
SEK: 800.00 |
SEK: 800.00 |
|
635209
|
9/5/2017 |
Credit |
Collection from Another Bank |
SEK: 6288.00 |
SEK: 7088.00 |
|
658623
|
10/5/2017 |
Credit |
Collection from Another Bank |
SEK: 6288.00 |
SEK: 13376.00 |
|
682562
|
11/5/2017 |
Credit |
Collection from Another Bank |
SEK: 6288.00 |
SEK: 19664.00 |
|
706818
|
12/4/2017 |
Debit |
Withdrawal in Cash |
SEK: -2400.00 |
SEK: 17264.00 |
|
707185
|
12/5/2017 |
Credit |
Collection from Another Bank |
SEK: 6288.00 |
SEK: 23552.00 |
|
732442
|
12/31/2017 |
Credit |
|
SEK: 85.50 |
SEK: 23637.50 |
|
735895
|
1/3/2018 |
Debit |
Withdrawal in Cash |
SEK: -4100.00 |
SEK: 19537.50 |
|
737611
|
1/5/2018 |
Credit |
Collection from Another Bank |
SEK: 6288.00 |
SEK: 25825.50 |
|
739350
|
1/6/2018 |
Debit |
Withdrawal in Cash |
SEK: -2240.00 |
SEK: 23585.50 |
|
749584
|
1/12/2018 |
Debit |
Remittance to Another Bank |
SEK: -3594.00 |
SEK: 19991.50 |
|
757029
|
1/17/2018 |
Debit |
Withdrawal in Cash |
SEK: -1040.00 |
SEK: 18951.50 |
|
759602
|
1/20/2018 |
Debit |
Withdrawal in Cash |
SEK: -2560.00 |
SEK: 16391.50 |
|
760400
|
1/21/2018 |
Debit |
Withdrawal in Cash |
SEK: -560.00 |
SEK: 15831.50 |
|
764298
|
1/26/2018 |
Debit |
Withdrawal in Cash |
SEK: -2320.00 |
SEK: 13511.50 |
|
768764
|
1/31/2018 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 13576.80 |
|
775300
|
1/31/2018 |
Credit |
|
SEK: 80.00 |
SEK: 13591.40 |
|
777841
|
2/5/2018 |
Credit |
Collection from Another Bank |
SEK: 6288.00 |
SEK: 19864.80 |
|
782168
|
2/9/2018 |
Debit |
Withdrawal in Cash |
SEK: -2800.00 |
SEK: 17064.80 |
|
785360
|
2/12/2018 |
Debit |
Remittance to Another Bank |
SEK: -3594.00 |
SEK: 13470.80 |