|
601355
|
7/21/2017 |
Credit |
Credit in Cash |
SEK: 1000.00 |
SEK: 1000.00 |
|
619367
|
8/12/2017 |
Credit |
Collection from Another Bank |
SEK: 3427.00 |
SEK: 4427.00 |
|
642465
|
9/12/2017 |
Credit |
Collection from Another Bank |
SEK: 3427.00 |
SEK: 7854.00 |
|
666015
|
10/12/2017 |
Credit |
Collection from Another Bank |
SEK: 3427.00 |
SEK: 11281.00 |
|
690090
|
11/12/2017 |
Credit |
Collection from Another Bank |
SEK: 3427.00 |
SEK: 14708.00 |
|
715785
|
12/12/2017 |
Credit |
Collection from Another Bank |
SEK: 3427.00 |
SEK: 18135.00 |
|
721973
|
12/21/2017 |
Debit |
Withdrawal in Cash |
SEK: -660.00 |
SEK: 17475.00 |
|
726929
|
12/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 17486.20 |
|
727753
|
12/31/2017 |
Credit |
|
SEK: 25.80 |
SEK: 17500.80 |
|
736817
|
1/4/2018 |
Debit |
Withdrawal in Cash |
SEK: -780.00 |
SEK: 16706.20 |
|
739556
|
1/6/2018 |
Debit |
Remittance to Another Bank |
SEK: -2284.00 |
SEK: 14422.20 |
|
742959
|
1/8/2018 |
Debit |
Withdrawal in Cash |
SEK: -240.00 |
SEK: 14182.20 |
|
749859
|
1/12/2018 |
Credit |
Collection from Another Bank |
SEK: 3427.00 |
SEK: 17609.20 |
|
756247
|
1/16/2018 |
Debit |
Withdrawal in Cash |
SEK: -2250.00 |
SEK: 15359.20 |
|
761275
|
1/22/2018 |
Debit |
Withdrawal in Cash |
SEK: -510.00 |
SEK: 14849.20 |
|
762834
|
1/24/2018 |
Debit |
Withdrawal in Cash |
SEK: -810.00 |
SEK: 14039.20 |
|
763623
|
1/25/2018 |
Debit |
Withdrawal in Cash |
SEK: -810.00 |
SEK: 13229.20 |
|
767469
|
1/30/2018 |
Debit |
Withdrawal in Cash |
SEK: -660.00 |
SEK: 12569.20 |
|
769677
|
1/31/2018 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 12617.90 |
|
770473
|
1/31/2018 |
Credit |
|
SEK: 63.30 |
SEK: 12632.50 |