|
721758
|
12/20/2017 |
Credit |
Credit in Cash |
SEK: 700.00 |
SEK: 700.00 |
|
754459
|
1/14/2018 |
Credit |
Collection from Another Bank |
SEK: 4486.00 |
SEK: 5186.00 |
|
788531
|
2/14/2018 |
Credit |
Collection from Another Bank |
SEK: 4486.00 |
SEK: 9672.00 |
|
812984
|
3/14/2018 |
Credit |
Collection from Another Bank |
SEK: 4486.00 |
SEK: 14158.00 |
|
814928
|
3/20/2018 |
Debit |
Withdrawal in Cash |
SEK: -600.00 |
SEK: 13558.00 |
|
823981
|
3/31/2018 |
Credit |
|
SEK: 21.90 |
SEK: 13579.90 |
|
838335
|
4/14/2018 |
Credit |
Collection from Another Bank |
SEK: 4486.00 |
SEK: 18065.90 |
|
840119
|
4/19/2018 |
Debit |
Withdrawal in Cash |
SEK: -3300.00 |
SEK: 14765.90 |
|
849188
|
4/30/2018 |
Credit |
|
SEK: 58.50 |
SEK: 14824.40 |
|
863787
|
5/14/2018 |
Credit |
Collection from Another Bank |
SEK: 4486.00 |
SEK: 19310.40 |
|
865521
|
5/19/2018 |
Debit |
Withdrawal in Cash |
SEK: -7500.00 |
SEK: 11810.40 |
|
873641
|
5/31/2018 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 11852.10 |
|
874898
|
5/31/2018 |
Credit |
|
SEK: 56.40 |
SEK: 11866.70 |
|
885185
|
6/10/2018 |
Debit |
Remittance to Another Bank |
SEK: -1970.00 |
SEK: 9882.10 |
|
890496
|
6/14/2018 |
Credit |
Collection from Another Bank |
SEK: 4486.00 |
SEK: 14368.10 |
|
892342
|
6/18/2018 |
Debit |
Withdrawal in Cash |
SEK: -3500.00 |
SEK: 10868.10 |
|
901444
|
6/30/2018 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 10902.50 |
|
902700
|
6/30/2018 |
Credit |
|
SEK: 49.00 |
SEK: 10917.10 |
|
912308
|
7/10/2018 |
Debit |
Remittance to Another Bank |
SEK: -1970.00 |
SEK: 8932.50 |
|
917261
|
7/14/2018 |
Credit |
Collection from Another Bank |
SEK: 4486.00 |
SEK: 13418.50 |