|
621287
|
8/13/2017 |
Credit |
Credit in Cash |
SEK: 400.00 |
SEK: 400.00 |
|
643281
|
9/12/2017 |
Credit |
Credit in Cash |
SEK: 9600.00 |
SEK: 10000.00 |
|
644446
|
9/13/2017 |
Credit |
Collection from Another Bank |
SEK: 3599.00 |
SEK: 13599.00 |
|
655027
|
9/30/2017 |
Credit |
|
SEK: 34.00 |
SEK: 13633.00 |
|
666825
|
10/12/2017 |
Credit |
Credit in Cash |
SEK: 6300.00 |
SEK: 19933.00 |
|
668035
|
10/13/2017 |
Credit |
Collection from Another Bank |
SEK: 3599.00 |
SEK: 23532.00 |
|
679039
|
10/31/2017 |
Credit |
|
SEK: 82.00 |
SEK: 23614.00 |
|
689584
|
11/11/2017 |
Debit |
Withdrawal in Cash |
SEK: -100.00 |
SEK: 23514.00 |
|
692130
|
11/13/2017 |
Credit |
Collection from Another Bank |
SEK: 3599.00 |
SEK: 27113.00 |
|
703076
|
11/30/2017 |
Credit |
|
SEK: 107.00 |
SEK: 27220.00 |
|
715190
|
12/11/2017 |
Credit |
Credit in Cash |
SEK: 1900.00 |
SEK: 29120.00 |
|
718024
|
12/13/2017 |
Credit |
Collection from Another Bank |
SEK: 3599.00 |
SEK: 32719.00 |
|
731424
|
12/31/2017 |
Credit |
|
SEK: 127.30 |
SEK: 32846.30 |
|
747405
|
1/10/2018 |
Debit |
Withdrawal in Cash |
SEK: -3800.00 |
SEK: 29046.30 |
|
752986
|
1/13/2018 |
Credit |
Collection from Another Bank |
SEK: 3599.00 |
SEK: 32645.30 |
|
754740
|
1/14/2018 |
Debit |
Remittance to Another Bank |
SEK: -485.00 |
SEK: 32160.30 |
|
755874
|
1/15/2018 |
Debit |
Withdrawal in Cash |
SEK: -870.00 |
SEK: 31290.30 |
|
761767
|
1/22/2018 |
Debit |
Withdrawal in Cash |
SEK: -150.00 |
SEK: 31140.30 |
|
764834
|
1/26/2018 |
Debit |
Withdrawal in Cash |
SEK: -450.00 |
SEK: 30690.30 |
|
774296
|
1/31/2018 |
Credit |
|
SEK: 132.40 |
SEK: 30822.70 |