|
602628
|
7/27/2017 |
Credit |
Credit in Cash |
SEK: 900.00 |
SEK: 900.00 |
|
613769
|
8/6/2017 |
Credit |
Collection from Another Bank |
SEK: 3410.00 |
SEK: 4310.00 |
|
636769
|
9/6/2017 |
Credit |
Collection from Another Bank |
SEK: 3410.00 |
SEK: 7720.00 |
|
660199
|
10/6/2017 |
Credit |
Collection from Another Bank |
SEK: 3410.00 |
SEK: 11130.00 |
|
684198
|
11/6/2017 |
Credit |
Collection from Another Bank |
SEK: 3410.00 |
SEK: 14540.00 |
|
709016
|
12/6/2017 |
Credit |
Collection from Another Bank |
SEK: 3410.00 |
SEK: 17950.00 |
|
713758
|
12/10/2017 |
Debit |
Remittance to Another Bank |
SEK: -2273.00 |
SEK: 15677.00 |
|
720566
|
12/17/2017 |
Debit |
Withdrawal in Cash |
SEK: -1320.00 |
SEK: 14357.00 |
|
729637
|
12/31/2017 |
Credit |
|
SEK: 43.70 |
SEK: 14400.70 |
|
730318
|
12/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 14386.10 |
|
740249
|
1/6/2018 |
Credit |
Collection from Another Bank |
SEK: 3410.00 |
SEK: 17796.10 |
|
743642
|
1/8/2018 |
Debit |
Withdrawal in Cash |
SEK: -750.00 |
SEK: 17046.10 |
|
745361
|
1/9/2018 |
Debit |
Withdrawal in Cash |
SEK: -420.00 |
SEK: 16626.10 |
|
747063
|
1/10/2018 |
Debit |
Remittance to Another Bank |
SEK: -2273.00 |
SEK: 14353.10 |
|
748760
|
1/11/2018 |
Debit |
Withdrawal in Cash |
SEK: -720.00 |
SEK: 13633.10 |
|
754406
|
1/14/2018 |
Debit |
Withdrawal in Cash |
SEK: -300.00 |
SEK: 13333.10 |
|
757497
|
1/17/2018 |
Debit |
Withdrawal in Cash |
SEK: -570.00 |
SEK: 12763.10 |
|
761604
|
1/22/2018 |
Debit |
Withdrawal in Cash |
SEK: -390.00 |
SEK: 12373.10 |
|
772474
|
1/31/2018 |
Credit |
|
SEK: 56.10 |
SEK: 12429.20 |
|
773150
|
1/31/2018 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 12414.60 |