|
672222
|
10/26/2017 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 1100.00 |
|
685593
|
11/7/2017 |
Credit |
Collection from Another Bank |
SEK: 6187.00 |
SEK: 7287.00 |
|
710612
|
12/7/2017 |
Credit |
Collection from Another Bank |
SEK: 6187.00 |
SEK: 13474.00 |
|
723621
|
12/25/2017 |
Debit |
Withdrawal in Cash |
SEK: -400.00 |
SEK: 13074.00 |
|
726390
|
12/31/2017 |
Credit |
|
SEK: 12.30 |
SEK: 13086.30 |
|
742557
|
1/7/2018 |
Credit |
Collection from Another Bank |
SEK: 6187.00 |
SEK: 19273.30 |
|
763415
|
1/24/2018 |
Debit |
Withdrawal in Cash |
SEK: -4400.00 |
SEK: 14873.30 |
|
769151
|
1/31/2018 |
Credit |
|
SEK: 56.40 |
SEK: 14929.70 |
|
780939
|
2/7/2018 |
Credit |
Collection from Another Bank |
SEK: 6187.00 |
SEK: 21116.70 |
|
791084
|
2/23/2018 |
Debit |
Withdrawal in Cash |
SEK: -4500.00 |
SEK: 16616.70 |
|
792952
|
2/28/2018 |
Credit |
|
SEK: 63.50 |
SEK: 16680.20 |
|
805134
|
3/7/2018 |
Credit |
Collection from Another Bank |
SEK: 6187.00 |
SEK: 22867.20 |
|
816143
|
3/25/2018 |
Debit |
Withdrawal in Cash |
SEK: -7200.00 |
SEK: 15667.20 |
|
818293
|
3/31/2018 |
Credit |
|
SEK: 68.30 |
SEK: 15735.60 |
|
825714
|
3/31/2018 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 15721.00 |
|
828258
|
4/5/2018 |
Debit |
Remittance to Another Bank |
SEK: -3796.00 |
SEK: 11925.00 |
|
830455
|
4/7/2018 |
Credit |
Collection from Another Bank |
SEK: 6187.00 |
SEK: 18112.00 |
|
841290
|
4/24/2018 |
Debit |
Withdrawal in Cash |
SEK: -6700.00 |
SEK: 11412.00 |
|
843524
|
4/30/2018 |
Credit |
|
SEK: 67.00 |
SEK: 11478.90 |
|
851009
|
4/30/2018 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 11464.30 |