|
638989
|
9/8/2017 |
Credit |
Credit in Cash |
SEK: 1000.00 |
SEK: 1000.00 |
|
660405
|
10/6/2017 |
Credit |
Collection from Another Bank |
SEK: 4864.00 |
SEK: 5864.00 |
|
684401
|
11/6/2017 |
Credit |
Collection from Another Bank |
SEK: 4864.00 |
SEK: 10728.00 |
|
709238
|
12/6/2017 |
Credit |
Collection from Another Bank |
SEK: 4864.00 |
SEK: 15592.00 |
|
740612
|
1/6/2018 |
Credit |
Collection from Another Bank |
SEK: 4864.00 |
SEK: 20456.00 |
|
779673
|
2/6/2018 |
Credit |
Collection from Another Bank |
SEK: 4864.00 |
SEK: 25320.00 |
|
798188
|
2/28/2018 |
Credit |
|
SEK: 3.80 |
SEK: 25323.80 |
|
798736
|
2/28/2018 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 25309.20 |
|
802733
|
3/5/2018 |
Debit |
Remittance to Another Bank |
SEK: -3242.00 |
SEK: 22067.20 |
|
803854
|
3/6/2018 |
Credit |
Collection from Another Bank |
SEK: 4864.00 |
SEK: 26931.20 |
|
804972
|
3/7/2018 |
Debit |
Withdrawal in Cash |
SEK: -400.00 |
SEK: 26531.20 |
|
823511
|
3/31/2018 |
Credit |
|
SEK: 109.80 |
SEK: 26640.90 |
|
824087
|
3/31/2018 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 26626.30 |
|
828071
|
4/5/2018 |
Debit |
Remittance to Another Bank |
SEK: -3242.00 |
SEK: 23384.30 |
|
829189
|
4/6/2018 |
Credit |
Collection from Another Bank |
SEK: 4864.00 |
SEK: 28248.30 |
|
841265
|
4/24/2018 |
Debit |
Withdrawal in Cash |
SEK: -3200.00 |
SEK: 25048.30 |
|
848844
|
4/30/2018 |
Credit |
|
SEK: 113.50 |
SEK: 25161.80 |
|
849357
|
4/30/2018 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 25147.20 |
|
853458
|
5/5/2018 |
Debit |
Remittance to Another Bank |
SEK: -3242.00 |
SEK: 21905.20 |
|
854572
|
5/6/2018 |
Credit |
Collection from Another Bank |
SEK: 4864.00 |
SEK: 26769.20 |