|
724948
|
12/29/2017 |
Credit |
Credit in Cash |
SEK: 1000.00 |
SEK: 1000.00 |
|
745880
|
1/9/2018 |
Credit |
Collection from Another Bank |
SEK: 5492.00 |
SEK: 6492.00 |
|
783029
|
2/9/2018 |
Credit |
Collection from Another Bank |
SEK: 5492.00 |
SEK: 11984.00 |
|
807289
|
3/9/2018 |
Credit |
Collection from Another Bank |
SEK: 5492.00 |
SEK: 17476.00 |
|
816991
|
3/29/2018 |
Debit |
Withdrawal in Cash |
SEK: -1100.00 |
SEK: 16376.00 |
|
817859
|
3/31/2018 |
Credit |
|
SEK: 6.60 |
SEK: 16382.60 |
|
832635
|
4/9/2018 |
Credit |
Collection from Another Bank |
SEK: 5492.00 |
SEK: 21874.60 |
|
842196
|
4/28/2018 |
Debit |
Withdrawal in Cash |
SEK: -1400.00 |
SEK: 20474.60 |
|
843071
|
4/30/2018 |
Credit |
|
SEK: 69.90 |
SEK: 20544.50 |
|
858054
|
5/9/2018 |
Credit |
Collection from Another Bank |
SEK: 5492.00 |
SEK: 26036.50 |
|
860255
|
5/11/2018 |
Debit |
Remittance to Another Bank |
SEK: -3638.00 |
SEK: 22398.50 |
|
867574
|
5/28/2018 |
Debit |
Withdrawal in Cash |
SEK: -1300.00 |
SEK: 21098.50 |
|
868690
|
5/31/2018 |
Credit |
|
SEK: 90.10 |
SEK: 21188.60 |
|
876374
|
5/31/2018 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 21174.00 |
|
877815
|
6/2/2018 |
Debit |
Withdrawal in Cash |
SEK: -2080.00 |
SEK: 19094.00 |
|
884317
|
6/9/2018 |
Credit |
Collection from Another Bank |
SEK: 5492.00 |
SEK: 24586.00 |
|
885546
|
6/10/2018 |
Debit |
Withdrawal in Cash |
SEK: -9650.00 |
SEK: 14936.00 |
|
886710
|
6/11/2018 |
Debit |
Remittance to Another Bank |
SEK: -3638.00 |
SEK: 11298.00 |
|
896423
|
6/30/2018 |
Credit |
|
SEK: 60.40 |
SEK: 11358.40 |
|
904197
|
6/30/2018 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 11343.80 |