|
596724
|
7/12/2017 |
Credit |
Credit in Cash |
SEK: 400.00 |
SEK: 400.00 |
|
597964
|
7/13/2017 |
Credit |
Collection from Another Bank |
SEK: 44992.00 |
SEK: 45392.00 |
|
610930
|
7/31/2017 |
Credit |
|
SEK: 115.90 |
SEK: 45507.90 |
|
618319
|
8/11/2017 |
Debit |
Withdrawal in Cash |
SEK: -14000.00 |
SEK: 31507.90 |
|
620646
|
8/13/2017 |
Credit |
Collection from Another Bank |
SEK: 44992.00 |
SEK: 76499.90 |
|
633872
|
8/31/2017 |
Credit |
|
SEK: 268.60 |
SEK: 76768.50 |
|
640380
|
9/10/2017 |
Debit |
Withdrawal in Cash |
SEK: -32100.00 |
SEK: 44668.50 |
|
643775
|
9/13/2017 |
Credit |
Collection from Another Bank |
SEK: 44992.00 |
SEK: 89660.50 |
|
657164
|
9/30/2017 |
Credit |
|
SEK: 351.70 |
SEK: 90012.10 |
|
663892
|
10/10/2017 |
Debit |
Withdrawal in Cash |
SEK: -38200.00 |
SEK: 51812.10 |
|
667353
|
10/13/2017 |
Credit |
Collection from Another Bank |
SEK: 44992.00 |
SEK: 96804.10 |
|
681235
|
10/31/2017 |
Credit |
|
SEK: 391.80 |
SEK: 97196.00 |
|
686903
|
11/9/2017 |
Debit |
Withdrawal in Cash |
SEK: -40200.00 |
SEK: 56996.00 |
|
691462
|
11/13/2017 |
Credit |
Collection from Another Bank |
SEK: 44992.00 |
SEK: 101988.00 |
|
692588
|
11/14/2017 |
Debit |
Withdrawal in Cash |
SEK: -14924.00 |
SEK: 87064.00 |
|
692589
|
11/14/2017 |
Debit |
Remittance to Another Bank |
SEK: -11053.00 |
SEK: 76011.00 |
|
698624
|
11/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 76351.40 |
|
705318
|
11/30/2017 |
Credit |
|
SEK: 355.00 |
SEK: 76366.00 |
|
709727
|
12/7/2017 |
Debit |
Withdrawal in Cash |
SEK: -6900.00 |
SEK: 69451.40 |
|
712102
|
12/9/2017 |
Debit |
Withdrawal in Cash |
SEK: -25000.00 |
SEK: 44451.40 |