|
621921
|
8/14/2017 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
641527
|
9/11/2017 |
Credit |
Collection from Another Bank |
SEK: 2984.00 |
SEK: 3584.00 |
|
665048
|
10/11/2017 |
Credit |
Collection from Another Bank |
SEK: 2984.00 |
SEK: 6568.00 |
|
689147
|
11/11/2017 |
Credit |
Collection from Another Bank |
SEK: 2984.00 |
SEK: 9552.00 |
|
714674
|
12/11/2017 |
Credit |
Collection from Another Bank |
SEK: 2984.00 |
SEK: 12536.00 |
|
748365
|
1/11/2018 |
Debit |
Withdrawal in Cash |
SEK: -1900.00 |
SEK: 13620.00 |
|
748367
|
1/11/2018 |
Credit |
Collection from Another Bank |
SEK: 2984.00 |
SEK: 15520.00 |
|
755486
|
1/15/2018 |
Debit |
Withdrawal in Cash |
SEK: -210.00 |
SEK: 13410.00 |
|
756415
|
1/16/2018 |
Debit |
Withdrawal in Cash |
SEK: -480.00 |
SEK: 12930.00 |
|
757298
|
1/17/2018 |
Debit |
Withdrawal in Cash |
SEK: -270.00 |
SEK: 12660.00 |
|
770905
|
1/31/2018 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 12682.80 |
|
771883
|
1/31/2018 |
Credit |
|
SEK: 37.40 |
SEK: 12697.40 |
|
779219
|
2/6/2018 |
Debit |
Remittance to Another Bank |
SEK: -871.00 |
SEK: 10693.80 |
|
779220
|
2/6/2018 |
Debit |
Remittance to Another Bank |
SEK: -1118.00 |
SEK: 11564.80 |
|
784583
|
2/11/2018 |
Credit |
Collection from Another Bank |
SEK: 2984.00 |
SEK: 13677.80 |
|
794820
|
2/28/2018 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 13717.90 |
|
795813
|
2/28/2018 |
Credit |
|
SEK: 54.70 |
SEK: 13732.50 |
|
803387
|
3/6/2018 |
Debit |
Remittance to Another Bank |
SEK: -871.00 |
SEK: 11728.90 |
|
803392
|
3/6/2018 |
Debit |
Remittance to Another Bank |
SEK: -1118.00 |
SEK: 12599.90 |
|
808912
|
3/11/2018 |
Credit |
Collection from Another Bank |
SEK: 2984.00 |
SEK: 14712.90 |