|
598607
|
7/13/2017 |
Credit |
Credit in Cash |
SEK: 900.00 |
SEK: 900.00 |
|
613986
|
8/6/2017 |
Credit |
Collection from Another Bank |
SEK: 4077.00 |
SEK: 4977.00 |
|
636970
|
9/6/2017 |
Credit |
Collection from Another Bank |
SEK: 4077.00 |
SEK: 9054.00 |
|
660412
|
10/6/2017 |
Credit |
Collection from Another Bank |
SEK: 4077.00 |
SEK: 13131.00 |
|
684412
|
11/6/2017 |
Credit |
Collection from Another Bank |
SEK: 4077.00 |
SEK: 17208.00 |
|
688563
|
11/10/2017 |
Debit |
Withdrawal in Cash |
SEK: -2400.00 |
SEK: 14808.00 |
|
700403
|
11/30/2017 |
Credit |
|
SEK: 43.20 |
SEK: 14851.20 |
|
709250
|
12/6/2017 |
Debit |
Withdrawal in Cash |
SEK: -700.00 |
SEK: 18228.20 |
|
709251
|
12/6/2017 |
Credit |
Collection from Another Bank |
SEK: 4077.00 |
SEK: 18928.20 |
|
714008
|
12/10/2017 |
Debit |
Withdrawal in Cash |
SEK: -4600.00 |
SEK: 13628.20 |
|
719242
|
12/14/2017 |
Debit |
Remittance to Another Bank |
SEK: -2007.00 |
SEK: 11621.20 |
|
728679
|
12/31/2017 |
Credit |
|
SEK: 55.20 |
SEK: 11676.40 |
|
731944
|
12/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 11661.80 |
|
740629
|
1/6/2018 |
Credit |
Collection from Another Bank |
SEK: 4077.00 |
SEK: 15738.80 |
|
740632
|
1/6/2018 |
Debit |
Withdrawal in Cash |
SEK: -2800.00 |
SEK: 12938.80 |
|
745679
|
1/9/2018 |
Debit |
Withdrawal in Cash |
SEK: -800.00 |
SEK: 12138.80 |
|
754754
|
1/14/2018 |
Debit |
Remittance to Another Bank |
SEK: -2007.00 |
SEK: 10131.80 |
|
771460
|
1/31/2018 |
Credit |
|
SEK: 45.70 |
SEK: 10177.50 |
|
774829
|
1/31/2018 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 10162.90 |
|
779681
|
2/6/2018 |
Credit |
Collection from Another Bank |
SEK: 4077.00 |
SEK: 14239.90 |