|
556102
|
5/25/2017 |
Credit |
Credit in Cash |
SEK: 900.00 |
SEK: 900.00 |
|
571328
|
6/10/2017 |
Credit |
Collection from Another Bank |
SEK: 6885.00 |
SEK: 7785.00 |
|
594686
|
7/10/2017 |
Credit |
Collection from Another Bank |
SEK: 6885.00 |
SEK: 14670.00 |
|
617255
|
8/10/2017 |
Credit |
Collection from Another Bank |
SEK: 6885.00 |
SEK: 21555.00 |
|
640300
|
9/10/2017 |
Credit |
Collection from Another Bank |
SEK: 6885.00 |
SEK: 28440.00 |
|
647538
|
9/22/2017 |
Debit |
Withdrawal in Cash |
SEK: -1100.00 |
SEK: 27340.00 |
|
652762
|
9/30/2017 |
Credit |
|
SEK: 34.20 |
SEK: 27374.20 |
|
663814
|
10/10/2017 |
Credit |
Collection from Another Bank |
SEK: 6885.00 |
SEK: 34259.20 |
|
671190
|
10/22/2017 |
Debit |
Withdrawal in Cash |
SEK: -5200.00 |
SEK: 29059.20 |
|
673906
|
10/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 29160.80 |
|
676699
|
10/31/2017 |
Credit |
|
SEK: 116.20 |
SEK: 29175.40 |
|
682591
|
11/5/2017 |
Debit |
Remittance to Another Bank |
SEK: -2071.00 |
SEK: 27089.80 |
|
687851
|
11/10/2017 |
Credit |
Collection from Another Bank |
SEK: 6885.00 |
SEK: 33974.80 |
|
697931
|
11/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 34095.80 |
|
700767
|
11/30/2017 |
Credit |
|
SEK: 135.60 |
SEK: 34110.40 |
|
707219
|
12/5/2017 |
Debit |
Remittance to Another Bank |
SEK: -2071.00 |
SEK: 32024.80 |
|
713199
|
12/10/2017 |
Credit |
Collection from Another Bank |
SEK: 6885.00 |
SEK: 38909.80 |
|
719588
|
12/15/2017 |
Debit |
Withdrawal in Cash |
SEK: -450.00 |
SEK: 38459.80 |
|
721938
|
12/21/2017 |
Debit |
Withdrawal in Cash |
SEK: -5100.00 |
SEK: 33359.80 |
|
726186
|
12/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 33492.90 |