|
709239
|
12/6/2017 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 1100.00 |
|
710438
|
12/7/2017 |
Credit |
Collection from Another Bank |
SEK: 3753.00 |
SEK: 4853.00 |
|
731372
|
12/31/2017 |
Credit |
|
SEK: 16.30 |
SEK: 4869.30 |
|
737750
|
1/5/2018 |
Credit |
Credit in Cash |
SEK: 13200.00 |
SEK: 18069.30 |
|
742317
|
1/7/2018 |
Credit |
Collection from Another Bank |
SEK: 3753.00 |
SEK: 21822.30 |
|
774302
|
1/31/2018 |
Credit |
|
SEK: 77.20 |
SEK: 21899.50 |
|
777617
|
2/4/2018 |
Credit |
Credit in Cash |
SEK: 7000.00 |
SEK: 28899.50 |
|
780785
|
2/7/2018 |
Credit |
Collection from Another Bank |
SEK: 3753.00 |
SEK: 32652.50 |
|
798229
|
2/28/2018 |
Credit |
|
SEK: 126.40 |
SEK: 32778.90 |
|
803160
|
3/6/2018 |
Debit |
Withdrawal in Cash |
SEK: -5100.00 |
SEK: 27678.90 |
|
804973
|
3/7/2018 |
Credit |
Collection from Another Bank |
SEK: 3753.00 |
SEK: 31431.90 |
|
823546
|
3/31/2018 |
Credit |
|
SEK: 131.90 |
SEK: 31563.90 |
|
827335
|
4/5/2018 |
Debit |
Withdrawal in Cash |
SEK: -4600.00 |
SEK: 26963.90 |
|
830293
|
4/7/2018 |
Credit |
Collection from Another Bank |
SEK: 3753.00 |
SEK: 30716.90 |
|
832941
|
4/10/2018 |
Debit |
Remittance to Another Bank |
SEK: -2203.00 |
SEK: 28214.90 |
|
832942
|
4/10/2018 |
Debit |
Remittance to Another Bank |
SEK: -299.00 |
SEK: 30417.90 |
|
843648
|
4/30/2018 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 28321.50 |
|
848843
|
4/30/2018 |
Credit |
|
SEK: 121.30 |
SEK: 28336.10 |
|
852713
|
5/5/2018 |
Debit |
Withdrawal in Cash |
SEK: -4200.00 |
SEK: 24121.50 |
|
855699
|
5/7/2018 |
Credit |
Collection from Another Bank |
SEK: 3753.00 |
SEK: 27874.50 |