|
645123
|
9/14/2017 |
Credit |
Credit in Cash |
SEK: 200.00 |
SEK: 200.00 |
|
658957
|
10/5/2017 |
Credit |
Collection from Another Bank |
SEK: 5046.00 |
SEK: 5246.00 |
|
683373
|
11/5/2017 |
Credit |
Collection from Another Bank |
SEK: 5046.00 |
SEK: 10292.00 |
|
708089
|
12/5/2017 |
Credit |
Collection from Another Bank |
SEK: 5046.00 |
SEK: 15338.00 |
|
738939
|
1/5/2018 |
Credit |
Collection from Another Bank |
SEK: 5046.00 |
SEK: 20384.00 |
|
778670
|
2/5/2018 |
Credit |
Collection from Another Bank |
SEK: 5046.00 |
SEK: 25430.00 |
|
779721
|
2/6/2018 |
Debit |
Remittance to Another Bank |
SEK: -3144.00 |
SEK: 22286.00 |
|
781903
|
2/8/2018 |
Debit |
Remittance to Another Bank |
SEK: -220.00 |
SEK: 22066.00 |
|
785070
|
2/11/2018 |
Debit |
Withdrawal in Cash |
SEK: -900.00 |
SEK: 21166.00 |
|
794164
|
2/28/2018 |
Credit |
|
SEK: 73.20 |
SEK: 21239.20 |
|
799042
|
2/28/2018 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 21224.60 |
|
802786
|
3/5/2018 |
Credit |
Collection from Another Bank |
SEK: 5046.00 |
SEK: 26270.60 |
|
803906
|
3/6/2018 |
Debit |
Remittance to Another Bank |
SEK: -3144.00 |
SEK: 23126.60 |
|
806113
|
3/8/2018 |
Debit |
Remittance to Another Bank |
SEK: -220.00 |
SEK: 22906.60 |
|
812069
|
3/13/2018 |
Debit |
Withdrawal in Cash |
SEK: -1500.00 |
SEK: 21406.60 |
|
819491
|
3/31/2018 |
Credit |
|
SEK: 90.60 |
SEK: 21497.10 |
|
824379
|
3/31/2018 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 21482.50 |
|
828122
|
4/5/2018 |
Credit |
Collection from Another Bank |
SEK: 5046.00 |
SEK: 26528.50 |
|
829237
|
4/6/2018 |
Debit |
Remittance to Another Bank |
SEK: -3144.00 |
SEK: 23384.50 |
|
831455
|
4/8/2018 |
Debit |
Remittance to Another Bank |
SEK: -220.00 |
SEK: 23164.50 |