|
611933
|
8/3/2017 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 1100.00 |
|
613944
|
8/6/2017 |
Credit |
Collection from Another Bank |
SEK: 3082.00 |
SEK: 4182.00 |
|
628440
|
8/31/2017 |
Credit |
|
SEK: 14.60 |
SEK: 4196.60 |
|
636929
|
9/6/2017 |
Credit |
Collection from Another Bank |
SEK: 3082.00 |
SEK: 7278.60 |
|
651551
|
9/30/2017 |
Credit |
|
SEK: 17.40 |
SEK: 7296.00 |
|
660374
|
10/6/2017 |
Credit |
Collection from Another Bank |
SEK: 3082.00 |
SEK: 10378.00 |
|
675518
|
10/31/2017 |
Credit |
|
SEK: 17.40 |
SEK: 10395.40 |
|
684376
|
11/6/2017 |
Credit |
Collection from Another Bank |
SEK: 3082.00 |
SEK: 13477.40 |
|
699609
|
11/30/2017 |
Credit |
|
SEK: 17.40 |
SEK: 13494.90 |
|
709209
|
12/6/2017 |
Credit |
Collection from Another Bank |
SEK: 3082.00 |
SEK: 16576.90 |
|
710409
|
12/7/2017 |
Debit |
Remittance to Another Bank |
SEK: -2054.00 |
SEK: 14522.90 |
|
727853
|
12/31/2017 |
Credit |
|
SEK: 52.20 |
SEK: 14575.00 |
|
731689
|
12/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 14560.40 |
|
740569
|
1/6/2018 |
Credit |
Collection from Another Bank |
SEK: 3082.00 |
SEK: 17642.40 |
|
742271
|
1/7/2018 |
Debit |
Remittance to Another Bank |
SEK: -2054.00 |
SEK: 15588.40 |
|
743937
|
1/8/2018 |
Debit |
Withdrawal in Cash |
SEK: -810.00 |
SEK: 14778.40 |
|
749049
|
1/11/2018 |
Debit |
Withdrawal in Cash |
SEK: -2160.00 |
SEK: 12618.40 |
|
762489
|
1/23/2018 |
Debit |
Withdrawal in Cash |
SEK: -300.00 |
SEK: 12318.40 |
|
770568
|
1/31/2018 |
Credit |
|
SEK: 55.10 |
SEK: 12373.50 |
|
774585
|
1/31/2018 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 12358.90 |