|
708940
|
12/6/2017 |
Credit |
Credit in Cash |
SEK: 1000.00 |
SEK: 1000.00 |
|
711316
|
12/8/2017 |
Credit |
Collection from Another Bank |
SEK: 23726.00 |
SEK: 24726.00 |
|
728839
|
12/31/2017 |
Credit |
|
SEK: 79.80 |
SEK: 24805.80 |
|
738397
|
1/5/2018 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 25405.80 |
|
743553
|
1/8/2018 |
Credit |
Collection from Another Bank |
SEK: 15817.00 |
SEK: 41222.80 |
|
771584
|
1/31/2018 |
Credit |
|
SEK: 156.20 |
SEK: 41379.00 |
|
777701
|
2/4/2018 |
Debit |
Withdrawal in Cash |
SEK: -8200.00 |
SEK: 33179.00 |
|
781578
|
2/8/2018 |
Credit |
Collection from Another Bank |
SEK: 15817.00 |
SEK: 48996.00 |
|
795464
|
2/28/2018 |
Credit |
|
SEK: 196.10 |
SEK: 49192.00 |
|
803571
|
3/6/2018 |
Debit |
Withdrawal in Cash |
SEK: -8800.00 |
SEK: 40392.00 |
|
805765
|
3/8/2018 |
Credit |
Collection from Another Bank |
SEK: 15817.00 |
SEK: 56209.00 |
|
820792
|
3/31/2018 |
Credit |
|
SEK: 227.40 |
SEK: 56436.50 |
|
827763
|
4/5/2018 |
Debit |
Withdrawal in Cash |
SEK: -13000.00 |
SEK: 43436.50 |
|
831127
|
4/8/2018 |
Credit |
Collection from Another Bank |
SEK: 15817.00 |
SEK: 59253.50 |
|
837094
|
4/13/2018 |
Debit |
Remittance to Another Bank |
SEK: -3649.00 |
SEK: 55604.50 |
|
841647
|
4/26/2018 |
Debit |
Withdrawal in Cash |
SEK: -1500.00 |
SEK: 54104.50 |
|
842344
|
4/29/2018 |
Debit |
Withdrawal in Cash |
SEK: -14810.00 |
SEK: 39294.50 |
|
846074
|
4/30/2018 |
Credit |
|
SEK: 229.70 |
SEK: 39524.10 |
|
847353
|
4/30/2018 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 39509.50 |
|
853142
|
5/5/2018 |
Debit |
Withdrawal in Cash |
SEK: -5700.00 |
SEK: 33809.50 |