|
724127
|
12/27/2017 |
Credit |
Credit in Cash |
SEK: 800.00 |
SEK: 800.00 |
|
740010
|
1/6/2018 |
Credit |
Collection from Another Bank |
SEK: 3361.00 |
SEK: 4161.00 |
|
779319
|
2/6/2018 |
Credit |
Collection from Another Bank |
SEK: 3361.00 |
SEK: 7522.00 |
|
803490
|
3/6/2018 |
Credit |
Collection from Another Bank |
SEK: 3361.00 |
SEK: 10883.00 |
|
828813
|
4/6/2018 |
Credit |
Collection from Another Bank |
SEK: 3361.00 |
SEK: 14244.00 |
|
854206
|
5/6/2018 |
Credit |
Collection from Another Bank |
SEK: 3361.00 |
SEK: 17605.00 |
|
856453
|
5/8/2018 |
Debit |
Remittance to Another Bank |
SEK: -2240.00 |
SEK: 15365.00 |
|
866830
|
5/25/2018 |
Debit |
Withdrawal in Cash |
SEK: -150.00 |
SEK: 15215.00 |
|
869104
|
5/31/2018 |
Credit |
|
SEK: 49.40 |
SEK: 15264.40 |
|
871840
|
5/31/2018 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 15249.80 |
|
880167
|
6/6/2018 |
Debit |
Withdrawal in Cash |
SEK: -2070.00 |
SEK: 16540.80 |
|
880168
|
6/6/2018 |
Credit |
Collection from Another Bank |
SEK: 3361.00 |
SEK: 18610.80 |
|
882585
|
6/8/2018 |
Debit |
Remittance to Another Bank |
SEK: -2240.00 |
SEK: 14300.80 |
|
896866
|
6/30/2018 |
Credit |
|
SEK: 60.90 |
SEK: 14361.70 |
|
899624
|
6/30/2018 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 14347.10 |
|
905417
|
7/2/2018 |
Debit |
Withdrawal in Cash |
SEK: -1050.00 |
SEK: 13297.10 |
|
906497
|
7/5/2018 |
Debit |
Withdrawal in Cash |
SEK: -390.00 |
SEK: 12907.10 |
|
907640
|
7/6/2018 |
Credit |
Collection from Another Bank |
SEK: 3361.00 |
SEK: 16268.10 |
|
909881
|
7/8/2018 |
Debit |
Remittance to Another Bank |
SEK: -2240.00 |
SEK: 14028.10 |
|
914477
|
7/12/2018 |
Debit |
Withdrawal in Cash |
SEK: -1230.00 |
SEK: 12798.10 |