|
569056
|
6/7/2017 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 1100.00 |
|
576661
|
6/14/2017 |
Credit |
Collection from Another Bank |
SEK: 6592.00 |
SEK: 7692.00 |
|
584331
|
6/30/2017 |
Credit |
|
SEK: 18.20 |
SEK: 7710.20 |
|
599731
|
7/14/2017 |
Credit |
Collection from Another Bank |
SEK: 6592.00 |
SEK: 14302.20 |
|
606717
|
7/31/2017 |
Credit |
|
SEK: 32.10 |
SEK: 14334.20 |
|
622487
|
8/14/2017 |
Credit |
Collection from Another Bank |
SEK: 6592.00 |
SEK: 20926.20 |
|
629583
|
8/31/2017 |
Credit |
|
SEK: 32.10 |
SEK: 20958.30 |
|
636083
|
9/5/2017 |
Debit |
Withdrawal in Cash |
SEK: -3900.00 |
SEK: 17058.30 |
|
645636
|
9/14/2017 |
Credit |
Collection from Another Bank |
SEK: 6592.00 |
SEK: 23650.30 |
|
652779
|
9/30/2017 |
Credit |
|
SEK: 69.70 |
SEK: 23720.00 |
|
659508
|
10/5/2017 |
Debit |
Withdrawal in Cash |
SEK: -2800.00 |
SEK: 20920.00 |
|
669263
|
10/14/2017 |
Credit |
Collection from Another Bank |
SEK: 6592.00 |
SEK: 27512.00 |
|
676679
|
10/31/2017 |
Credit |
|
SEK: 107.90 |
SEK: 27619.90 |
|
680803
|
10/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 27605.30 |
|
682495
|
11/4/2017 |
Debit |
Withdrawal in Cash |
SEK: -1400.00 |
SEK: 26205.30 |
|
687638
|
11/9/2017 |
Debit |
Remittance to Another Bank |
SEK: -1604.00 |
SEK: 24601.30 |
|
693381
|
11/14/2017 |
Credit |
Collection from Another Bank |
SEK: 6592.00 |
SEK: 31193.30 |
|
700821
|
11/30/2017 |
Credit |
|
SEK: 121.40 |
SEK: 31314.70 |
|
704962
|
11/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 31300.10 |
|
707096
|
12/4/2017 |
Debit |
Withdrawal in Cash |
SEK: -5300.00 |
SEK: 26000.10 |