|
687678
|
11/9/2017 |
Credit |
Credit in Cash |
SEK: 700.00 |
SEK: 700.00 |
|
709448
|
12/6/2017 |
Credit |
Collection from Another Bank |
SEK: 6904.00 |
SEK: 7604.00 |
|
740893
|
1/6/2018 |
Credit |
Collection from Another Bank |
SEK: 6904.00 |
SEK: 14508.00 |
|
779865
|
2/6/2018 |
Credit |
Collection from Another Bank |
SEK: 6904.00 |
SEK: 21412.00 |
|
780936
|
2/7/2018 |
Debit |
Withdrawal in Cash |
SEK: -500.00 |
SEK: 20912.00 |
|
794455
|
2/28/2018 |
Credit |
|
SEK: 68.50 |
SEK: 20980.50 |
|
804047
|
3/6/2018 |
Credit |
Collection from Another Bank |
SEK: 6904.00 |
SEK: 27884.50 |
|
807342
|
3/9/2018 |
Debit |
Withdrawal in Cash |
SEK: -1100.00 |
SEK: 26784.50 |
|
819753
|
3/31/2018 |
Credit |
|
SEK: 105.30 |
SEK: 26889.70 |
|
829373
|
4/6/2018 |
Credit |
Collection from Another Bank |
SEK: 6904.00 |
SEK: 33793.70 |
|
831574
|
4/8/2018 |
Debit |
Remittance to Another Bank |
SEK: -1299.00 |
SEK: 32494.70 |
|
831575
|
4/8/2018 |
Debit |
Withdrawal in Cash |
SEK: -200.00 |
SEK: 32294.70 |
|
834854
|
4/11/2018 |
Debit |
Remittance to Another Bank |
SEK: -280.00 |
SEK: 32014.70 |
|
844910
|
4/30/2018 |
Credit |
|
SEK: 128.50 |
SEK: 32143.30 |
|
850994
|
4/30/2018 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 32128.70 |
|
854768
|
5/6/2018 |
Credit |
Collection from Another Bank |
SEK: 6904.00 |
SEK: 39032.70 |
|
856984
|
5/8/2018 |
Debit |
Withdrawal in Cash |
SEK: -1200.00 |
SEK: 36533.70 |
|
856987
|
5/8/2018 |
Debit |
Remittance to Another Bank |
SEK: -1299.00 |
SEK: 37733.70 |
|
860298
|
5/11/2018 |
Debit |
Remittance to Another Bank |
SEK: -280.00 |
SEK: 36253.70 |
|
870598
|
5/31/2018 |
Credit |
|
SEK: 147.30 |
SEK: 36401.00 |