|
696581
|
11/27/2017 |
Credit |
Credit in Cash |
SEK: 300.00 |
SEK: 300.00 |
|
719213
|
12/14/2017 |
Credit |
Collection from Another Bank |
SEK: 6025.00 |
SEK: 6325.00 |
|
754712
|
1/14/2018 |
Credit |
Collection from Another Bank |
SEK: 6025.00 |
SEK: 12350.00 |
|
788688
|
2/14/2018 |
Credit |
Collection from Another Bank |
SEK: 6025.00 |
SEK: 18375.00 |
|
911344
|
7/9/2018 |
Debit |
Remittance to Another Bank |
SEK: -3236.00 |
SEK: 20428.50 |
|
936907
|
8/9/2018 |
Debit |
Remittance to Another Bank |
SEK: -3236.00 |
SEK: 23308.20 |
|
891339
|
6/15/2018 |
Debit |
Withdrawal in Cash |
SEK: -12550.00 |
SEK: 23561.50 |
|
902740
|
6/30/2018 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 23664.50 |
|
896908
|
6/30/2018 |
Credit |
|
SEK: 117.60 |
SEK: 23679.10 |
|
962553
|
9/9/2018 |
Debit |
Remittance to Another Bank |
SEK: -3236.00 |
SEK: 24200.00 |
|
813154
|
3/14/2018 |
Credit |
Collection from Another Bank |
SEK: 6025.00 |
SEK: 24400.00 |
|
917426
|
7/14/2018 |
Credit |
Collection from Another Bank |
SEK: 6025.00 |
SEK: 26453.50 |
|
928329
|
7/31/2018 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 26544.20 |
|
922557
|
7/31/2018 |
Credit |
|
SEK: 105.40 |
SEK: 26558.80 |
|
987990
|
10/9/2018 |
Debit |
Remittance to Another Bank |
SEK: -3236.00 |
SEK: 27095.20 |
|
857900
|
5/9/2018 |
Debit |
Remittance to Another Bank |
SEK: -3236.00 |
SEK: 27178.60 |
|
960304
|
9/7/2018 |
Debit |
Withdrawal in Cash |
SEK: -2000.00 |
SEK: 27436.00 |
|
1042611
|
12/11/2018 |
Debit |
Withdrawal in Cash |
SEK: -1200.00 |
SEK: 28599.20 |
|
942994
|
8/14/2018 |
Credit |
Collection from Another Bank |
SEK: 6025.00 |
SEK: 29333.20 |
|
953936
|
8/31/2018 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 29436.00 |