|
706118
|
12/2/2017 |
Credit |
Credit in Cash |
SEK: 900.00 |
SEK: 900.00 |
|
717187
|
12/13/2017 |
Credit |
Collection from Another Bank |
SEK: 6558.00 |
SEK: 7458.00 |
|
729033
|
12/31/2017 |
Credit |
|
SEK: 19.00 |
SEK: 7477.00 |
|
751782
|
1/13/2018 |
Credit |
Collection from Another Bank |
SEK: 6558.00 |
SEK: 14035.00 |
|
771867
|
1/31/2018 |
Credit |
|
SEK: 31.10 |
SEK: 14066.10 |
|
786846
|
2/13/2018 |
Credit |
Collection from Another Bank |
SEK: 6558.00 |
SEK: 20624.10 |
|
795766
|
2/28/2018 |
Credit |
|
SEK: 31.10 |
SEK: 20655.20 |
|
811271
|
3/13/2018 |
Credit |
Collection from Another Bank |
SEK: 6558.00 |
SEK: 27213.20 |
|
821134
|
3/31/2018 |
Credit |
|
SEK: 31.10 |
SEK: 27244.30 |
|
826337
|
4/1/2018 |
Debit |
Withdrawal in Cash |
SEK: -3600.00 |
SEK: 23644.30 |
|
836594
|
4/13/2018 |
Credit |
Collection from Another Bank |
SEK: 6558.00 |
SEK: 30202.30 |
|
843318
|
4/30/2018 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 27715.20 |
|
843328
|
4/30/2018 |
Debit |
Withdrawal in Cash |
SEK: -2560.00 |
SEK: 27729.80 |
|
846395
|
4/30/2018 |
Credit |
|
SEK: 87.60 |
SEK: 30289.80 |
|
851634
|
5/1/2018 |
Debit |
Withdrawal in Cash |
SEK: -7200.00 |
SEK: 20515.20 |
|
854946
|
5/7/2018 |
Debit |
Remittance to Another Bank |
SEK: -2500.00 |
SEK: 18015.20 |
|
858296
|
5/10/2018 |
Debit |
Withdrawal in Cash |
SEK: -3600.00 |
SEK: 14415.20 |
|
862063
|
5/13/2018 |
Credit |
Collection from Another Bank |
SEK: 6558.00 |
SEK: 20973.20 |
|
868916
|
5/31/2018 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 21047.60 |
|
868919
|
5/31/2018 |
Debit |
Withdrawal in Cash |
SEK: -5000.00 |
SEK: 16047.60 |