|
724223
|
12/27/2017 |
Credit |
Credit in Cash |
SEK: 800.00 |
SEK: 800.00 |
|
754643
|
1/14/2018 |
Credit |
Collection from Another Bank |
SEK: 6367.00 |
SEK: 7167.00 |
|
788645
|
2/14/2018 |
Credit |
Collection from Another Bank |
SEK: 6367.00 |
SEK: 13534.00 |
|
813113
|
3/14/2018 |
Credit |
Collection from Another Bank |
SEK: 6367.00 |
SEK: 19901.00 |
|
816527
|
3/27/2018 |
Debit |
Withdrawal in Cash |
SEK: -200.00 |
SEK: 19701.00 |
|
820313
|
3/31/2018 |
Credit |
|
SEK: 13.20 |
SEK: 19714.20 |
|
838447
|
4/14/2018 |
Credit |
Collection from Another Bank |
SEK: 6367.00 |
SEK: 26081.20 |
|
841700
|
4/26/2018 |
Debit |
Withdrawal in Cash |
SEK: -1500.00 |
SEK: 24581.20 |
|
845524
|
4/30/2018 |
Credit |
|
SEK: 85.50 |
SEK: 24666.70 |
|
863899
|
5/14/2018 |
Debit |
Withdrawal in Cash |
SEK: -1120.00 |
SEK: 29913.70 |
|
863902
|
5/14/2018 |
Credit |
Collection from Another Bank |
SEK: 6367.00 |
SEK: 31033.70 |
|
865000
|
5/17/2018 |
Debit |
Withdrawal in Cash |
SEK: -2160.00 |
SEK: 27753.70 |
|
867083
|
5/26/2018 |
Debit |
Withdrawal in Cash |
SEK: -3800.00 |
SEK: 23953.70 |
|
871123
|
5/31/2018 |
Credit |
|
SEK: 107.90 |
SEK: 24061.60 |
|
874632
|
5/31/2018 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 24047.00 |
|
886488
|
6/11/2018 |
Debit |
Remittance to Another Bank |
SEK: -3354.00 |
SEK: 20693.00 |
|
890633
|
6/14/2018 |
Debit |
Withdrawal in Cash |
SEK: -5150.00 |
SEK: 21910.00 |
|
890635
|
6/14/2018 |
Credit |
Collection from Another Bank |
SEK: 6367.00 |
SEK: 27060.00 |
|
894499
|
6/25/2018 |
Debit |
Withdrawal in Cash |
SEK: -3360.00 |
SEK: 18550.00 |
|
898867
|
6/30/2018 |
Credit |
|
SEK: 92.40 |
SEK: 18642.40 |