|
714115
|
12/10/2017 |
Credit |
Credit in Cash |
SEK: 900.00 |
SEK: 900.00 |
|
739037
|
1/5/2018 |
Credit |
Collection from Another Bank |
SEK: 2902.00 |
SEK: 3802.00 |
|
778729
|
2/5/2018 |
Credit |
Collection from Another Bank |
SEK: 2902.00 |
SEK: 6704.00 |
|
802844
|
3/5/2018 |
Credit |
Collection from Another Bank |
SEK: 2902.00 |
SEK: 9606.00 |
|
828188
|
4/5/2018 |
Credit |
Collection from Another Bank |
SEK: 2902.00 |
SEK: 12508.00 |
|
853565
|
5/5/2018 |
Credit |
Collection from Another Bank |
SEK: 2902.00 |
SEK: 15410.00 |
|
859130
|
5/10/2018 |
Debit |
Remittance to Another Bank |
SEK: -1137.00 |
SEK: 14273.00 |
|
859134
|
5/10/2018 |
Debit |
Remittance to Another Bank |
SEK: -605.00 |
SEK: 13668.00 |
|
860230
|
5/11/2018 |
Debit |
Remittance to Another Bank |
SEK: -192.00 |
SEK: 13476.00 |
|
871092
|
5/31/2018 |
Credit |
|
SEK: 40.00 |
SEK: 13516.00 |
|
876285
|
5/31/2018 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 13501.30 |
|
879505
|
6/5/2018 |
Credit |
Collection from Another Bank |
SEK: 2902.00 |
SEK: 16403.30 |
|
885520
|
6/10/2018 |
Debit |
Remittance to Another Bank |
SEK: -605.00 |
SEK: 15798.30 |
|
885523
|
6/10/2018 |
Debit |
Remittance to Another Bank |
SEK: -1137.00 |
SEK: 14661.30 |
|
886679
|
6/11/2018 |
Debit |
Remittance to Another Bank |
SEK: -192.00 |
SEK: 14469.30 |
|
898869
|
6/30/2018 |
Credit |
|
SEK: 59.10 |
SEK: 14528.50 |
|
904105
|
6/30/2018 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 14513.90 |
|
907010
|
7/5/2018 |
Credit |
Collection from Another Bank |
SEK: 2902.00 |
SEK: 17415.90 |
|
912613
|
7/10/2018 |
Debit |
Remittance to Another Bank |
SEK: -1137.00 |
SEK: 16278.90 |
|
912618
|
7/10/2018 |
Debit |
Remittance to Another Bank |
SEK: -605.00 |
SEK: 15673.90 |