|
671680
|
10/24/2017 |
Credit |
Credit in Cash |
SEK: 300.00 |
SEK: 300.00 |
|
682829
|
11/5/2017 |
Credit |
Collection from Another Bank |
SEK: 4839.00 |
SEK: 5139.00 |
|
707484
|
12/5/2017 |
Credit |
Collection from Another Bank |
SEK: 4839.00 |
SEK: 9978.00 |
|
738029
|
1/5/2018 |
Credit |
Collection from Another Bank |
SEK: 4839.00 |
SEK: 14817.00 |
|
778099
|
2/5/2018 |
Credit |
Collection from Another Bank |
SEK: 4839.00 |
SEK: 19656.00 |
|
790558
|
2/21/2018 |
Debit |
Withdrawal in Cash |
SEK: -200.00 |
SEK: 19456.00 |
|
799604
|
2/28/2018 |
Credit |
|
SEK: 23.20 |
SEK: 19479.20 |
|
802205
|
3/5/2018 |
Credit |
Collection from Another Bank |
SEK: 4839.00 |
SEK: 24318.20 |
|
810105
|
3/12/2018 |
Debit |
Remittance to Another Bank |
SEK: -1702.00 |
SEK: 22616.20 |
|
820021
|
3/31/2018 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 22691.10 |
|
825019
|
3/31/2018 |
Credit |
|
SEK: 89.60 |
SEK: 22705.70 |
|
827522
|
4/5/2018 |
Credit |
Collection from Another Bank |
SEK: 4839.00 |
SEK: 27530.10 |
|
835427
|
4/12/2018 |
Debit |
Remittance to Another Bank |
SEK: -1702.00 |
SEK: 25828.10 |
|
840748
|
4/22/2018 |
Debit |
Withdrawal in Cash |
SEK: -2300.00 |
SEK: 23528.10 |
|
840959
|
4/23/2018 |
Debit |
Withdrawal in Cash |
SEK: -3680.00 |
SEK: 19848.10 |
|
845257
|
4/30/2018 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 19929.40 |
|
850306
|
4/30/2018 |
Credit |
|
SEK: 95.90 |
SEK: 19944.00 |
|
852893
|
5/5/2018 |
Credit |
Collection from Another Bank |
SEK: 4839.00 |
SEK: 24768.40 |
|
860860
|
5/12/2018 |
Debit |
Remittance to Another Bank |
SEK: -1702.00 |
SEK: 23066.40 |
|
866152
|
5/22/2018 |
Debit |
Withdrawal in Cash |
SEK: -4900.00 |
SEK: 18166.40 |