|
614201
|
8/6/2017 |
Credit |
Collection from Another Bank |
SEK: 5376.00 |
SEK: 5376.00 |
|
614200
|
8/6/2017 |
Credit |
Credit in Cash |
SEK: 1000.00 |
SEK: 6376.00 |
|
631372
|
8/31/2017 |
Credit |
|
SEK: 22.30 |
SEK: 6398.30 |
|
736652
|
1/3/2018 |
Debit |
Withdrawal in Cash |
SEK: -6700.00 |
SEK: 11294.10 |
|
801886
|
3/4/2018 |
Debit |
Withdrawal in Cash |
SEK: -1600.00 |
SEK: 11635.10 |
|
637184
|
9/6/2017 |
Credit |
Collection from Another Bank |
SEK: 5376.00 |
SEK: 11774.30 |
|
905567
|
7/2/2018 |
Debit |
Withdrawal in Cash |
SEK: -6000.00 |
SEK: 11792.50 |
|
654606
|
9/30/2017 |
Credit |
|
SEK: 26.60 |
SEK: 11800.80 |
|
755114
|
1/14/2018 |
Debit |
Withdrawal in Cash |
SEK: -1120.00 |
SEK: 12102.10 |
|
776772
|
1/31/2018 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 12143.90 |
|
773796
|
1/31/2018 |
Credit |
|
SEK: 56.40 |
SEK: 12158.50 |
|
790899
|
2/22/2018 |
Debit |
Withdrawal in Cash |
SEK: -880.00 |
SEK: 13191.90 |
|
746050
|
1/9/2018 |
Debit |
Remittance to Another Bank |
SEK: -1881.00 |
SEK: 13222.10 |
|
800777
|
2/28/2018 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 13235.10 |
|
797785
|
2/28/2018 |
Credit |
|
SEK: 57.80 |
SEK: 13249.70 |
|
807405
|
3/9/2018 |
Debit |
Remittance to Another Bank |
SEK: -1881.00 |
SEK: 13563.10 |
|
826123
|
3/31/2018 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 13605.50 |
|
823068
|
3/31/2018 |
Credit |
|
SEK: 57.00 |
SEK: 13620.10 |
|
911620
|
7/9/2018 |
Debit |
Remittance to Another Bank |
SEK: -1881.00 |
SEK: 13720.50 |
|
930450
|
7/31/2018 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 13767.10 |