|
684285
|
11/6/2017 |
Credit |
Credit in Cash |
SEK: 1000.00 |
SEK: 1000.00 |
|
690732
|
11/12/2017 |
Credit |
Collection from Another Bank |
SEK: 6943.00 |
SEK: 7943.00 |
|
703981
|
11/30/2017 |
Credit |
|
SEK: 21.00 |
SEK: 7964.00 |
|
716480
|
12/12/2017 |
Credit |
Collection from Another Bank |
SEK: 6943.00 |
SEK: 14907.00 |
|
732311
|
12/31/2017 |
Credit |
|
SEK: 33.10 |
SEK: 14940.00 |
|
750864
|
1/12/2018 |
Credit |
Collection from Another Bank |
SEK: 6943.00 |
SEK: 21883.00 |
|
775168
|
1/31/2018 |
Credit |
|
SEK: 33.10 |
SEK: 21916.10 |
|
786199
|
2/12/2018 |
Credit |
Collection from Another Bank |
SEK: 6943.00 |
SEK: 28859.10 |
|
799136
|
2/28/2018 |
Credit |
|
SEK: 33.10 |
SEK: 28892.20 |
|
803740
|
3/6/2018 |
Debit |
Withdrawal in Cash |
SEK: -2900.00 |
SEK: 25992.20 |
|
810594
|
3/12/2018 |
Credit |
Collection from Another Bank |
SEK: 6943.00 |
SEK: 32935.20 |
|
822991
|
3/31/2018 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 33020.90 |
|
824457
|
3/31/2018 |
Credit |
|
SEK: 100.30 |
SEK: 33035.50 |
|
827932
|
4/5/2018 |
Debit |
Withdrawal in Cash |
SEK: -5000.00 |
SEK: 28020.90 |
|
830173
|
4/7/2018 |
Debit |
Remittance to Another Bank |
SEK: -2384.00 |
SEK: 25636.90 |
|
831277
|
4/8/2018 |
Debit |
Withdrawal in Cash |
SEK: -3840.00 |
SEK: 21796.90 |
|
835910
|
4/12/2018 |
Credit |
Collection from Another Bank |
SEK: 6943.00 |
SEK: 28739.90 |
|
848246
|
4/30/2018 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 28844.40 |
|
849766
|
4/30/2018 |
Credit |
|
SEK: 119.00 |
SEK: 28859.00 |
|
855575
|
5/7/2018 |
Debit |
Remittance to Another Bank |
SEK: -2384.00 |
SEK: 26460.40 |