|
646296
|
9/17/2017 |
Credit |
Credit in Cash |
SEK: 1000.00 |
SEK: 1000.00 |
|
658711
|
10/5/2017 |
Credit |
Collection from Another Bank |
SEK: 4498.00 |
SEK: 5498.00 |
|
682658
|
11/5/2017 |
Credit |
Collection from Another Bank |
SEK: 4498.00 |
SEK: 9996.00 |
|
707291
|
12/5/2017 |
Credit |
Collection from Another Bank |
SEK: 4498.00 |
SEK: 14494.00 |
|
737765
|
1/5/2018 |
Credit |
Collection from Another Bank |
SEK: 4498.00 |
SEK: 18992.00 |
|
755315
|
1/15/2018 |
Debit |
Withdrawal in Cash |
SEK: -3400.00 |
SEK: 15592.00 |
|
770629
|
1/31/2018 |
Credit |
|
SEK: 35.60 |
SEK: 15627.60 |
|
777940
|
2/5/2018 |
Credit |
Collection from Another Bank |
SEK: 4498.00 |
SEK: 20125.60 |
|
782276
|
2/9/2018 |
Debit |
Remittance to Another Bank |
SEK: -2777.00 |
SEK: 17348.60 |
|
788047
|
2/14/2018 |
Debit |
Withdrawal in Cash |
SEK: -1300.00 |
SEK: 16048.60 |
|
793143
|
2/28/2018 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 16101.30 |
|
794504
|
2/28/2018 |
Credit |
|
SEK: 67.30 |
SEK: 16115.90 |
|
802037
|
3/5/2018 |
Credit |
Collection from Another Bank |
SEK: 4498.00 |
SEK: 20599.30 |
|
806494
|
3/9/2018 |
Debit |
Remittance to Another Bank |
SEK: -2777.00 |
SEK: 17822.30 |
|
808723
|
3/11/2018 |
Debit |
Withdrawal in Cash |
SEK: -1600.00 |
SEK: 16222.30 |
|
811341
|
3/13/2018 |
Debit |
Withdrawal in Cash |
SEK: -2560.00 |
SEK: 13662.30 |
|
818481
|
3/31/2018 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 13709.10 |
|
819818
|
3/31/2018 |
Credit |
|
SEK: 61.40 |
SEK: 13723.70 |
|
827346
|
4/5/2018 |
Credit |
Collection from Another Bank |
SEK: 4498.00 |
SEK: 18207.10 |
|
831829
|
4/9/2018 |
Debit |
Remittance to Another Bank |
SEK: -2777.00 |
SEK: 15430.10 |