|
648661
|
9/27/2017 |
Credit |
Credit in Cash |
SEK: 800.00 |
SEK: 800.00 |
|
661151
|
10/7/2017 |
Credit |
Collection from Another Bank |
SEK: 6134.00 |
SEK: 6934.00 |
|
685118
|
11/7/2017 |
Credit |
Collection from Another Bank |
SEK: 6134.00 |
SEK: 13068.00 |
|
710077
|
12/7/2017 |
Credit |
Collection from Another Bank |
SEK: 6134.00 |
SEK: 19202.00 |
|
741758
|
1/7/2018 |
Credit |
Collection from Another Bank |
SEK: 6134.00 |
SEK: 25336.00 |
|
763837
|
1/25/2018 |
Debit |
Withdrawal in Cash |
SEK: -5500.00 |
SEK: 19836.00 |
|
775874
|
1/31/2018 |
Credit |
|
SEK: 18.70 |
SEK: 19854.70 |
|
780453
|
2/7/2018 |
Credit |
Collection from Another Bank |
SEK: 6134.00 |
SEK: 25988.70 |
|
791193
|
2/24/2018 |
Debit |
Withdrawal in Cash |
SEK: -900.00 |
SEK: 25088.70 |
|
795711
|
2/28/2018 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 25160.60 |
|
799833
|
2/28/2018 |
Credit |
|
SEK: 86.60 |
SEK: 25175.20 |
|
801304
|
3/2/2018 |
Debit |
Withdrawal in Cash |
SEK: -2560.00 |
SEK: 22600.60 |
|
803504
|
3/6/2018 |
Debit |
Remittance to Another Bank |
SEK: -2457.00 |
SEK: 20143.60 |
|
804627
|
3/7/2018 |
Credit |
Collection from Another Bank |
SEK: 6134.00 |
SEK: 26277.60 |
|
816259
|
3/26/2018 |
Debit |
Withdrawal in Cash |
SEK: -1300.00 |
SEK: 24977.60 |
|
821041
|
3/31/2018 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 25069.90 |
|
825152
|
3/31/2018 |
Credit |
|
SEK: 106.90 |
SEK: 25084.50 |
|
828825
|
4/6/2018 |
Debit |
Remittance to Another Bank |
SEK: -2457.00 |
SEK: 22612.90 |
|
829956
|
4/7/2018 |
Credit |
Collection from Another Bank |
SEK: 6134.00 |
SEK: 28746.90 |
|
841406
|
4/25/2018 |
Debit |
Withdrawal in Cash |
SEK: -2500.00 |
SEK: 26246.90 |