|
625701
|
8/28/2017 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 1100.00 |
|
639185
|
9/8/2017 |
Credit |
Collection from Another Bank |
SEK: 3016.00 |
SEK: 4116.00 |
|
662683
|
10/8/2017 |
Credit |
Collection from Another Bank |
SEK: 3016.00 |
SEK: 7132.00 |
|
686689
|
11/8/2017 |
Credit |
Collection from Another Bank |
SEK: 3016.00 |
SEK: 10148.00 |
|
711857
|
12/8/2017 |
Credit |
Collection from Another Bank |
SEK: 3016.00 |
SEK: 13164.00 |
|
744330
|
1/8/2018 |
Debit |
Remittance to Another Bank |
SEK: -2010.00 |
SEK: 14170.00 |
|
744331
|
1/8/2018 |
Credit |
Collection from Another Bank |
SEK: 3016.00 |
SEK: 16180.00 |
|
749420
|
1/11/2018 |
Debit |
Withdrawal in Cash |
SEK: -330.00 |
SEK: 13840.00 |
|
751533
|
1/12/2018 |
Debit |
Withdrawal in Cash |
SEK: -480.00 |
SEK: 13360.00 |
|
756938
|
1/16/2018 |
Debit |
Withdrawal in Cash |
SEK: -1140.00 |
SEK: 12220.00 |
|
770226
|
1/31/2018 |
Credit |
|
SEK: 41.00 |
SEK: 12261.00 |
|
776749
|
1/31/2018 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 12246.40 |
|
782070
|
2/8/2018 |
Debit |
Remittance to Another Bank |
SEK: -2010.00 |
SEK: 13252.40 |
|
782073
|
2/8/2018 |
Credit |
Collection from Another Bank |
SEK: 3016.00 |
SEK: 15262.40 |
|
794149
|
2/28/2018 |
Credit |
|
SEK: 60.20 |
SEK: 13312.60 |
|
800739
|
2/28/2018 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 13298.00 |
|
806280
|
3/8/2018 |
Debit |
Remittance to Another Bank |
SEK: -2010.00 |
SEK: 14304.00 |
|
806281
|
3/8/2018 |
Credit |
Collection from Another Bank |
SEK: 3016.00 |
SEK: 16314.00 |
|
809592
|
3/11/2018 |
Debit |
Withdrawal in Cash |
SEK: -1080.00 |
SEK: 13224.00 |
|
819504
|
3/31/2018 |
Credit |
|
SEK: 56.40 |
SEK: 13280.40 |