|
670734
|
10/20/2017 |
Credit |
Credit in Cash |
SEK: 900.00 |
SEK: 900.00 |
|
692523
|
11/14/2017 |
Credit |
Collection from Another Bank |
SEK: 6626.00 |
SEK: 7526.00 |
|
718441
|
12/14/2017 |
Credit |
Collection from Another Bank |
SEK: 6626.00 |
SEK: 14152.00 |
|
753594
|
1/14/2018 |
Credit |
Collection from Another Bank |
SEK: 6626.00 |
SEK: 20778.00 |
|
787993
|
2/14/2018 |
Credit |
Collection from Another Bank |
SEK: 6626.00 |
SEK: 27404.00 |
|
789538
|
2/17/2018 |
Debit |
Withdrawal in Cash |
SEK: -4600.00 |
SEK: 22804.00 |
|
795501
|
2/28/2018 |
Credit |
|
SEK: 40.70 |
SEK: 22844.70 |
|
812437
|
3/14/2018 |
Debit |
Remittance to Another Bank |
SEK: -3124.00 |
SEK: 26346.70 |
|
812438
|
3/14/2018 |
Credit |
Collection from Another Bank |
SEK: 6626.00 |
SEK: 29470.70 |
|
814569
|
3/19/2018 |
Debit |
Withdrawal in Cash |
SEK: -4100.00 |
SEK: 22246.70 |
|
816812
|
3/29/2018 |
Debit |
Withdrawal in Cash |
SEK: -2080.00 |
SEK: 20166.70 |
|
818213
|
3/31/2018 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 20247.70 |
|
820808
|
3/31/2018 |
Credit |
|
SEK: 95.60 |
SEK: 20262.30 |
|
837786
|
4/14/2018 |
Debit |
Remittance to Another Bank |
SEK: -3124.00 |
SEK: 23749.70 |
|
837788
|
4/14/2018 |
Credit |
Collection from Another Bank |
SEK: 6626.00 |
SEK: 26873.70 |
|
839683
|
4/18/2018 |
Debit |
Withdrawal in Cash |
SEK: -3900.00 |
SEK: 19849.70 |
|
843411
|
4/30/2018 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 19920.70 |
|
846113
|
4/30/2018 |
Credit |
|
SEK: 85.60 |
SEK: 19935.30 |
|
851846
|
5/2/2018 |
Debit |
Withdrawal in Cash |
SEK: -3920.00 |
SEK: 16000.70 |
|
863252
|
5/14/2018 |
Credit |
Collection from Another Bank |
SEK: 6626.00 |
SEK: 22626.70 |