|
600863
|
7/18/2017 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
616120
|
8/8/2017 |
Credit |
Collection from Another Bank |
SEK: 5508.00 |
SEK: 6108.00 |
|
639121
|
9/8/2017 |
Credit |
Collection from Another Bank |
SEK: 5508.00 |
SEK: 11616.00 |
|
767248
|
1/29/2018 |
Debit |
Withdrawal in Cash |
SEK: -2160.00 |
SEK: 12955.20 |
|
776166
|
1/31/2018 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 13025.20 |
|
774004
|
1/31/2018 |
Credit |
|
SEK: 84.60 |
SEK: 13039.80 |
|
791682
|
2/26/2018 |
Debit |
Withdrawal in Cash |
SEK: -1200.00 |
SEK: 14389.20 |
|
800150
|
2/28/2018 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 14435.20 |
|
797929
|
2/28/2018 |
Credit |
|
SEK: 60.60 |
SEK: 14449.80 |
|
760296
|
1/20/2018 |
Debit |
Withdrawal in Cash |
SEK: -2160.00 |
SEK: 15115.20 |
|
852052
|
5/2/2018 |
Debit |
Withdrawal in Cash |
SEK: -560.00 |
SEK: 15182.50 |
|
809524
|
3/11/2018 |
Debit |
Withdrawal in Cash |
SEK: -1680.00 |
SEK: 15319.20 |
|
825500
|
3/31/2018 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 15367.20 |
|
823302
|
3/31/2018 |
Credit |
|
SEK: 62.60 |
SEK: 15381.80 |
|
785165
|
2/11/2018 |
Debit |
Remittance to Another Bank |
SEK: -2944.00 |
SEK: 15589.20 |
|
838670
|
4/14/2018 |
Debit |
Withdrawal in Cash |
SEK: -2240.00 |
SEK: 15691.20 |
|
850778
|
4/30/2018 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 15742.50 |
|
848605
|
4/30/2018 |
Credit |
|
SEK: 65.80 |
SEK: 15757.10 |
|
888348
|
6/12/2018 |
Debit |
Withdrawal in Cash |
SEK: -4500.00 |
SEK: 15869.10 |
|
904235
|
6/30/2018 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 15923.90 |