|
634620
|
9/2/2017 |
Credit |
Credit in Cash |
SEK: 900.00 |
SEK: 900.00 |
|
645163
|
9/14/2017 |
Credit |
Collection from Another Bank |
SEK: 2925.00 |
SEK: 3825.00 |
|
650174
|
9/30/2017 |
Credit |
|
SEK: 9.00 |
SEK: 3834.00 |
|
668766
|
10/14/2017 |
Credit |
Collection from Another Bank |
SEK: 2925.00 |
SEK: 6759.00 |
|
674122
|
10/31/2017 |
Credit |
|
SEK: 15.90 |
SEK: 6775.00 |
|
692889
|
11/14/2017 |
Credit |
Collection from Another Bank |
SEK: 2925.00 |
SEK: 9700.00 |
|
698153
|
11/30/2017 |
Credit |
|
SEK: 15.90 |
SEK: 9715.90 |
|
718858
|
12/14/2017 |
Credit |
Collection from Another Bank |
SEK: 2925.00 |
SEK: 12640.90 |
|
726347
|
12/31/2017 |
Credit |
|
SEK: 15.90 |
SEK: 12656.80 |
|
754191
|
1/14/2018 |
Credit |
Collection from Another Bank |
SEK: 2925.00 |
SEK: 15581.80 |
|
759103
|
1/19/2018 |
Debit |
Withdrawal in Cash |
SEK: -540.00 |
SEK: 15041.80 |
|
763826
|
1/25/2018 |
Debit |
Withdrawal in Cash |
SEK: -660.00 |
SEK: 14381.80 |
|
766870
|
1/29/2018 |
Debit |
Withdrawal in Cash |
SEK: -840.00 |
SEK: 13541.80 |
|
769105
|
1/31/2018 |
Credit |
|
SEK: 34.60 |
SEK: 13576.40 |
|
771734
|
1/31/2018 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 13561.80 |
|
779317
|
2/6/2018 |
Debit |
Remittance to Another Bank |
SEK: -1950.00 |
SEK: 11611.80 |
|
788364
|
2/14/2018 |
Credit |
Collection from Another Bank |
SEK: 2925.00 |
SEK: 14536.80 |
|
792986
|
2/28/2018 |
Credit |
|
SEK: 58.70 |
SEK: 14595.50 |
|
795652
|
2/28/2018 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 14580.90 |
|
803488
|
3/6/2018 |
Debit |
Remittance to Another Bank |
SEK: -1950.00 |
SEK: 12630.90 |