|
623620
|
8/18/2017 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 1100.00 |
|
636999
|
9/6/2017 |
Credit |
Collection from Another Bank |
SEK: 6404.00 |
SEK: 7504.00 |
|
660449
|
10/6/2017 |
Credit |
Collection from Another Bank |
SEK: 6404.00 |
SEK: 13908.00 |
|
684441
|
11/6/2017 |
Credit |
Collection from Another Bank |
SEK: 6404.00 |
SEK: 20312.00 |
|
709289
|
12/6/2017 |
Credit |
Collection from Another Bank |
SEK: 6404.00 |
SEK: 26716.00 |
|
720220
|
12/16/2017 |
Debit |
Withdrawal in Cash |
SEK: -2800.00 |
SEK: 23916.00 |
|
725436
|
12/31/2017 |
Credit |
|
SEK: 51.40 |
SEK: 23967.40 |
|
740681
|
1/6/2018 |
Credit |
Collection from Another Bank |
SEK: 6404.00 |
SEK: 30371.40 |
|
747466
|
1/10/2018 |
Debit |
Withdrawal in Cash |
SEK: -1040.00 |
SEK: 29331.40 |
|
747470
|
1/10/2018 |
Debit |
Withdrawal in Cash |
SEK: -1920.00 |
SEK: 25477.40 |
|
747471
|
1/10/2018 |
Debit |
Remittance to Another Bank |
SEK: -1934.00 |
SEK: 27397.40 |
|
755910
|
1/15/2018 |
Debit |
Withdrawal in Cash |
SEK: -1000.00 |
SEK: 24477.40 |
|
756807
|
1/16/2018 |
Debit |
Withdrawal in Cash |
SEK: -880.00 |
SEK: 23597.40 |
|
760991
|
1/21/2018 |
Debit |
Withdrawal in Cash |
SEK: -1850.00 |
SEK: 21747.40 |
|
764117
|
1/25/2018 |
Debit |
Withdrawal in Cash |
SEK: -1600.00 |
SEK: 20147.40 |
|
765586
|
1/27/2018 |
Debit |
Withdrawal in Cash |
SEK: -1920.00 |
SEK: 18227.40 |
|
768203
|
1/31/2018 |
Credit |
|
SEK: 94.60 |
SEK: 18322.00 |
|
775062
|
1/31/2018 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 18307.40 |
|
777766
|
2/4/2018 |
Debit |
Withdrawal in Cash |
SEK: -3920.00 |
SEK: 14387.40 |
|
779716
|
2/6/2018 |
Credit |
Collection from Another Bank |
SEK: 6404.00 |
SEK: 20791.40 |