|
623504
|
8/18/2017 |
Credit |
Credit in Cash |
SEK: 800.00 |
SEK: 800.00 |
|
644091
|
9/13/2017 |
Credit |
Collection from Another Bank |
SEK: 4042.00 |
SEK: 4842.00 |
|
667668
|
10/13/2017 |
Credit |
Collection from Another Bank |
SEK: 4042.00 |
SEK: 8884.00 |
|
763844
|
1/25/2018 |
Debit |
Withdrawal in Cash |
SEK: -640.00 |
SEK: 12166.00 |
|
771930
|
1/31/2018 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 12186.00 |
|
775129
|
1/31/2018 |
Credit |
|
SEK: 34.60 |
SEK: 12200.60 |
|
759120
|
1/19/2018 |
Debit |
Withdrawal in Cash |
SEK: -4500.00 |
SEK: 12806.00 |
|
691794
|
11/13/2017 |
Credit |
Collection from Another Bank |
SEK: 4042.00 |
SEK: 12926.00 |
|
788386
|
2/14/2018 |
Debit |
Remittance to Another Bank |
SEK: -1944.00 |
SEK: 14284.00 |
|
795856
|
2/28/2018 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 14324.80 |
|
799103
|
2/28/2018 |
Credit |
|
SEK: 55.50 |
SEK: 14339.40 |
|
826865
|
4/3/2018 |
Debit |
Withdrawal in Cash |
SEK: -2000.00 |
SEK: 14473.00 |
|
921105
|
7/29/2018 |
Debit |
Withdrawal in Cash |
SEK: -3600.00 |
SEK: 15605.80 |
|
925450
|
7/31/2018 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 15672.10 |
|
928827
|
7/31/2018 |
Credit |
|
SEK: 81.00 |
SEK: 15686.70 |
|
853073
|
5/5/2018 |
Debit |
Withdrawal in Cash |
SEK: -400.00 |
SEK: 16225.50 |
|
787258
|
2/13/2018 |
Credit |
Collection from Another Bank |
SEK: 4042.00 |
SEK: 16228.00 |
|
812839
|
3/14/2018 |
Debit |
Remittance to Another Bank |
SEK: -1944.00 |
SEK: 16422.80 |
|
821179
|
3/31/2018 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 16473.00 |
|
824500
|
3/31/2018 |
Credit |
|
SEK: 64.80 |
SEK: 16487.60 |