|
599922
|
7/15/2017 |
Credit |
Credit in Cash |
SEK: 1000.00 |
SEK: 1000.00 |
|
613376
|
8/6/2017 |
Credit |
Collection from Another Bank |
SEK: 2911.00 |
SEK: 3911.00 |
|
636374
|
9/6/2017 |
Credit |
Collection from Another Bank |
SEK: 2911.00 |
SEK: 6822.00 |
|
659804
|
10/6/2017 |
Credit |
Collection from Another Bank |
SEK: 2911.00 |
SEK: 9733.00 |
|
683756
|
11/6/2017 |
Credit |
Collection from Another Bank |
SEK: 2911.00 |
SEK: 12644.00 |
|
708520
|
12/6/2017 |
Credit |
Collection from Another Bank |
SEK: 2911.00 |
SEK: 15555.00 |
|
712108
|
12/9/2017 |
Debit |
Remittance to Another Bank |
SEK: -1940.00 |
SEK: 13615.00 |
|
724353
|
12/28/2017 |
Debit |
Withdrawal in Cash |
SEK: -510.00 |
SEK: 13105.00 |
|
726903
|
12/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 13132.20 |
|
729616
|
12/31/2017 |
Credit |
|
SEK: 41.80 |
SEK: 13146.80 |
|
737791
|
1/5/2018 |
Debit |
Withdrawal in Cash |
SEK: -420.00 |
SEK: 12712.20 |
|
739544
|
1/6/2018 |
Credit |
Collection from Another Bank |
SEK: 2911.00 |
SEK: 15623.20 |
|
741286
|
1/7/2018 |
Debit |
Withdrawal in Cash |
SEK: -780.00 |
SEK: 14843.20 |
|
744671
|
1/9/2018 |
Debit |
Remittance to Another Bank |
SEK: -1940.00 |
SEK: 12903.20 |
|
755333
|
1/15/2018 |
Debit |
Withdrawal in Cash |
SEK: -600.00 |
SEK: 12303.20 |
|
757126
|
1/17/2018 |
Debit |
Withdrawal in Cash |
SEK: -240.00 |
SEK: 12063.20 |
|
769630
|
1/31/2018 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 12101.60 |
|
772490
|
1/31/2018 |
Credit |
|
SEK: 53.00 |
SEK: 12116.20 |
|
779030
|
2/6/2018 |
Credit |
Collection from Another Bank |
SEK: 2911.00 |
SEK: 15012.60 |
|
782293
|
2/9/2018 |
Debit |
Remittance to Another Bank |
SEK: -1940.00 |
SEK: 13072.60 |