|
532858
|
4/15/2017 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 1100.00 |
|
552602
|
5/13/2017 |
Credit |
Collection from Another Bank |
SEK: 5938.00 |
SEK: 7038.00 |
|
575342
|
6/13/2017 |
Credit |
Collection from Another Bank |
SEK: 5938.00 |
SEK: 12976.00 |
|
598521
|
7/13/2017 |
Credit |
Collection from Another Bank |
SEK: 5938.00 |
SEK: 18914.00 |
|
599540
|
7/14/2017 |
Debit |
Withdrawal in Cash |
SEK: -1100.00 |
SEK: 17814.00 |
|
610962
|
7/31/2017 |
Credit |
|
SEK: 43.10 |
SEK: 17857.10 |
|
621218
|
8/13/2017 |
Credit |
Collection from Another Bank |
SEK: 5938.00 |
SEK: 23795.10 |
|
621221
|
8/13/2017 |
Debit |
Withdrawal in Cash |
SEK: -3200.00 |
SEK: 20595.10 |
|
633864
|
8/31/2017 |
Credit |
|
SEK: 81.30 |
SEK: 20676.40 |
|
643179
|
9/12/2017 |
Debit |
Withdrawal in Cash |
SEK: -1000.00 |
SEK: 19676.40 |
|
644371
|
9/13/2017 |
Credit |
Collection from Another Bank |
SEK: 5938.00 |
SEK: 25614.40 |
|
655183
|
9/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 25698.20 |
|
657247
|
9/30/2017 |
Credit |
|
SEK: 98.40 |
SEK: 25712.80 |
|
659304
|
10/5/2017 |
Debit |
Remittance to Another Bank |
SEK: -3295.00 |
SEK: 22403.20 |
|
666732
|
10/12/2017 |
Debit |
Remittance to Another Bank |
SEK: -297.00 |
SEK: 22106.20 |
|
667949
|
10/13/2017 |
Credit |
Collection from Another Bank |
SEK: 5938.00 |
SEK: 28044.20 |
|
670392
|
10/18/2017 |
Debit |
Withdrawal in Cash |
SEK: -480.00 |
SEK: 27564.20 |
|
671556
|
10/23/2017 |
Debit |
Withdrawal in Cash |
SEK: -1200.00 |
SEK: 26364.20 |
|
679154
|
10/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 26459.90 |
|
681216
|
10/31/2017 |
Credit |
|
SEK: 110.30 |
SEK: 26474.50 |