|
694480
|
11/18/2017 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 1100.00 |
|
710231
|
12/7/2017 |
Credit |
Collection from Another Bank |
SEK: 6994.00 |
SEK: 8094.00 |
|
741990
|
1/7/2018 |
Credit |
Collection from Another Bank |
SEK: 6994.00 |
SEK: 15088.00 |
|
757523
|
1/17/2018 |
Debit |
Withdrawal in Cash |
SEK: -1000.00 |
SEK: 14088.00 |
|
772059
|
1/31/2018 |
Credit |
|
SEK: 28.40 |
SEK: 14116.40 |
|
780598
|
2/7/2018 |
Credit |
Collection from Another Bank |
SEK: 6994.00 |
SEK: 21110.40 |
|
789442
|
2/16/2018 |
Debit |
Withdrawal in Cash |
SEK: -400.00 |
SEK: 20710.40 |
|
796007
|
2/28/2018 |
Credit |
|
SEK: 71.50 |
SEK: 20781.90 |
|
804771
|
3/7/2018 |
Credit |
Collection from Another Bank |
SEK: 6994.00 |
SEK: 27775.90 |
|
814445
|
3/18/2018 |
Debit |
Withdrawal in Cash |
SEK: -3800.00 |
SEK: 23975.90 |
|
821294
|
3/31/2018 |
Credit |
|
SEK: 92.40 |
SEK: 24068.30 |
|
830100
|
4/7/2018 |
Credit |
Collection from Another Bank |
SEK: 6994.00 |
SEK: 31062.30 |
|
831209
|
4/8/2018 |
Debit |
Remittance to Another Bank |
SEK: -2298.00 |
SEK: 28764.30 |
|
833404
|
4/10/2018 |
Debit |
Remittance to Another Bank |
SEK: -677.00 |
SEK: 28087.30 |
|
839571
|
4/17/2018 |
Debit |
Withdrawal in Cash |
SEK: -4600.00 |
SEK: 23487.30 |
|
846521
|
4/30/2018 |
Credit |
|
SEK: 104.30 |
SEK: 23591.60 |
|
847974
|
4/30/2018 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 23577.00 |
|
852220
|
5/3/2018 |
Debit |
Withdrawal in Cash |
SEK: -3200.00 |
SEK: 20377.00 |
|
855496
|
5/7/2018 |
Credit |
Collection from Another Bank |
SEK: 6994.00 |
SEK: 27371.00 |
|
856630
|
5/8/2018 |
Debit |
Remittance to Another Bank |
SEK: -2298.00 |
SEK: 25073.00 |