|
707056
|
12/4/2017 |
Credit |
Credit in Cash |
SEK: 500.00 |
SEK: 500.00 |
|
711609
|
12/8/2017 |
Credit |
Collection from Another Bank |
SEK: 3749.00 |
SEK: 4249.00 |
|
725447
|
12/31/2017 |
Credit |
|
SEK: 13.70 |
SEK: 4262.70 |
|
736474
|
1/3/2018 |
Credit |
Credit in Cash |
SEK: 8600.00 |
SEK: 12862.70 |
|
743983
|
1/8/2018 |
Credit |
Collection from Another Bank |
SEK: 3749.00 |
SEK: 16611.70 |
|
768199
|
1/31/2018 |
Credit |
|
SEK: 57.60 |
SEK: 16669.30 |
|
777355
|
2/2/2018 |
Credit |
Credit in Cash |
SEK: 4900.00 |
SEK: 21569.30 |
|
781837
|
2/8/2018 |
Credit |
Collection from Another Bank |
SEK: 3749.00 |
SEK: 25318.30 |
|
792056
|
2/28/2018 |
Credit |
|
SEK: 96.40 |
SEK: 25414.70 |
|
801830
|
3/4/2018 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 26014.70 |
|
806044
|
3/8/2018 |
Credit |
Collection from Another Bank |
SEK: 3749.00 |
SEK: 29763.70 |
|
817351
|
3/31/2018 |
Credit |
|
SEK: 119.80 |
SEK: 29883.50 |
|
826945
|
4/3/2018 |
Debit |
Withdrawal in Cash |
SEK: -400.00 |
SEK: 29483.50 |
|
831398
|
4/8/2018 |
Credit |
Collection from Another Bank |
SEK: 3749.00 |
SEK: 33232.50 |
|
842544
|
4/30/2018 |
Credit |
|
SEK: 135.10 |
SEK: 33367.60 |
|
849313
|
4/30/2018 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 33353.00 |
|
852277
|
5/3/2018 |
Debit |
Withdrawal in Cash |
SEK: -300.00 |
SEK: 33053.00 |
|
855685
|
5/7/2018 |
Debit |
Remittance to Another Bank |
SEK: -954.00 |
SEK: 30554.00 |
|
855687
|
5/7/2018 |
Debit |
Remittance to Another Bank |
SEK: -1545.00 |
SEK: 31508.00 |
|
856815
|
5/8/2018 |
Credit |
Collection from Another Bank |
SEK: 3749.00 |
SEK: 34303.00 |