|
588974
|
7/1/2017 |
Credit |
Credit in Cash |
SEK: 900.00 |
SEK: 900.00 |
|
593358
|
7/8/2017 |
Credit |
Collection from Another Bank |
SEK: 5930.00 |
SEK: 6830.00 |
|
603817
|
7/31/2017 |
Credit |
|
SEK: 22.00 |
SEK: 6852.00 |
|
615961
|
8/8/2017 |
Credit |
Collection from Another Bank |
SEK: 5930.00 |
SEK: 12782.00 |
|
626704
|
8/31/2017 |
Credit |
|
SEK: 28.50 |
SEK: 12810.50 |
|
638957
|
9/8/2017 |
Credit |
Collection from Another Bank |
SEK: 5930.00 |
SEK: 18740.50 |
|
649769
|
9/30/2017 |
Credit |
|
SEK: 28.50 |
SEK: 18768.90 |
|
662439
|
10/8/2017 |
Credit |
Collection from Another Bank |
SEK: 5930.00 |
SEK: 24698.90 |
|
673633
|
10/31/2017 |
Credit |
|
SEK: 28.50 |
SEK: 24727.40 |
|
686435
|
11/8/2017 |
Credit |
Collection from Another Bank |
SEK: 5930.00 |
SEK: 30657.40 |
|
696579
|
11/27/2017 |
Debit |
Withdrawal in Cash |
SEK: -3040.00 |
SEK: 27617.40 |
|
697718
|
11/30/2017 |
Credit |
|
SEK: 40.00 |
SEK: 27657.40 |
|
703376
|
11/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 27642.80 |
|
707991
|
12/5/2017 |
Debit |
Remittance to Another Bank |
SEK: -1547.00 |
SEK: 26095.80 |
|
709199
|
12/6/2017 |
Debit |
Remittance to Another Bank |
SEK: -2234.00 |
SEK: 23861.80 |
|
711582
|
12/8/2017 |
Credit |
Collection from Another Bank |
SEK: 5930.00 |
SEK: 29791.80 |
|
720196
|
12/16/2017 |
Debit |
Withdrawal in Cash |
SEK: -1200.00 |
SEK: 28591.80 |
|
720640
|
12/17/2017 |
Debit |
Withdrawal in Cash |
SEK: -880.00 |
SEK: 27711.80 |
|
725978
|
12/31/2017 |
Credit |
|
SEK: 116.80 |
SEK: 27828.50 |
|
731655
|
12/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 27813.90 |