|
722675
|
12/23/2017 |
Credit |
Credit in Cash |
SEK: 700.00 |
SEK: 700.00 |
|
739696
|
1/6/2018 |
Credit |
Collection from Another Bank |
SEK: 6362.00 |
SEK: 7062.00 |
|
779128
|
2/6/2018 |
Credit |
Collection from Another Bank |
SEK: 6362.00 |
SEK: 13424.00 |
|
803302
|
3/6/2018 |
Credit |
Collection from Another Bank |
SEK: 6362.00 |
SEK: 19786.00 |
|
828622
|
4/6/2018 |
Credit |
Collection from Another Bank |
SEK: 6362.00 |
SEK: 26148.00 |
|
854003
|
5/6/2018 |
Credit |
Collection from Another Bank |
SEK: 6362.00 |
SEK: 32510.00 |
|
856234
|
5/8/2018 |
Debit |
Remittance to Another Bank |
SEK: -2396.00 |
SEK: 30114.00 |
|
866134
|
5/22/2018 |
Debit |
Withdrawal in Cash |
SEK: -4000.00 |
SEK: 26114.00 |
|
870271
|
5/31/2018 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 26191.20 |
|
870283
|
5/31/2018 |
Credit |
|
SEK: 91.80 |
SEK: 26205.80 |
|
878728
|
6/5/2018 |
Debit |
Withdrawal in Cash |
SEK: -7300.00 |
SEK: 18891.20 |
|
879951
|
6/6/2018 |
Credit |
Collection from Another Bank |
SEK: 6362.00 |
SEK: 25253.20 |
|
882361
|
6/8/2018 |
Debit |
Remittance to Another Bank |
SEK: -2396.00 |
SEK: 22857.20 |
|
893157
|
6/21/2018 |
Debit |
Withdrawal in Cash |
SEK: -1100.00 |
SEK: 21757.20 |
|
898027
|
6/30/2018 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 21839.30 |
|
898039
|
6/30/2018 |
Credit |
|
SEK: 96.70 |
SEK: 21853.90 |
|
907443
|
7/6/2018 |
Credit |
Collection from Another Bank |
SEK: 6362.00 |
SEK: 28201.30 |
|
909663
|
7/8/2018 |
Debit |
Remittance to Another Bank |
SEK: -2396.00 |
SEK: 25805.30 |
|
919364
|
7/21/2018 |
Debit |
Withdrawal in Cash |
SEK: -2400.00 |
SEK: 23405.30 |
|
923664
|
7/31/2018 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 23490.90 |