|
619364
|
8/12/2017 |
Credit |
Credit in Cash |
SEK: 700.00 |
SEK: 700.00 |
|
638389
|
9/8/2017 |
Credit |
Collection from Another Bank |
SEK: 4182.00 |
SEK: 4882.00 |
|
661845
|
10/8/2017 |
Credit |
Collection from Another Bank |
SEK: 4182.00 |
SEK: 9064.00 |
|
685818
|
11/8/2017 |
Credit |
Collection from Another Bank |
SEK: 4182.00 |
SEK: 13246.00 |
|
710901
|
12/8/2017 |
Credit |
Collection from Another Bank |
SEK: 4182.00 |
SEK: 17428.00 |
|
742941
|
1/8/2018 |
Credit |
Collection from Another Bank |
SEK: 4182.00 |
SEK: 21610.00 |
|
748125
|
1/11/2018 |
Debit |
Remittance to Another Bank |
SEK: -2788.00 |
SEK: 18822.00 |
|
756244
|
1/16/2018 |
Debit |
Withdrawal in Cash |
SEK: -2160.00 |
SEK: 16662.00 |
|
757129
|
1/17/2018 |
Debit |
Withdrawal in Cash |
SEK: -1120.00 |
SEK: 15542.00 |
|
766649
|
1/29/2018 |
Debit |
Withdrawal in Cash |
SEK: -400.00 |
SEK: 15142.00 |
|
769648
|
1/31/2018 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 15173.50 |
|
772489
|
1/31/2018 |
Credit |
|
SEK: 46.10 |
SEK: 15188.10 |
|
781197
|
2/8/2018 |
Credit |
Collection from Another Bank |
SEK: 4182.00 |
SEK: 19355.50 |
|
784431
|
2/11/2018 |
Debit |
Remittance to Another Bank |
SEK: -2788.00 |
SEK: 16567.50 |
|
793536
|
2/28/2018 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 16619.80 |
|
796382
|
2/28/2018 |
Credit |
|
SEK: 67.00 |
SEK: 16634.40 |
|
805378
|
3/8/2018 |
Credit |
Collection from Another Bank |
SEK: 4182.00 |
SEK: 20801.80 |
|
806521
|
3/9/2018 |
Debit |
Withdrawal in Cash |
SEK: -2560.00 |
SEK: 18241.80 |
|
808745
|
3/11/2018 |
Debit |
Remittance to Another Bank |
SEK: -2788.00 |
SEK: 15453.80 |
|
818857
|
3/31/2018 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 15505.60 |