|
580316
|
6/27/2017 |
Credit |
Credit in Cash |
SEK: 900.00 |
SEK: 900.00 |
|
593104
|
7/8/2017 |
Credit |
Collection from Another Bank |
SEK: 3650.00 |
SEK: 4550.00 |
|
602610
|
7/27/2017 |
Credit |
Credit in Cash |
SEK: 6700.00 |
SEK: 11250.00 |
|
608635
|
7/31/2017 |
Credit |
|
SEK: 7.60 |
SEK: 11257.60 |
|
615682
|
8/8/2017 |
Credit |
Collection from Another Bank |
SEK: 3650.00 |
SEK: 14907.60 |
|
625201
|
8/26/2017 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 16007.60 |
|
631615
|
8/31/2017 |
Credit |
|
SEK: 50.70 |
SEK: 16058.30 |
|
638685
|
9/8/2017 |
Credit |
Collection from Another Bank |
SEK: 3650.00 |
SEK: 19708.30 |
|
648281
|
9/25/2017 |
Debit |
Withdrawal in Cash |
SEK: -1500.00 |
SEK: 18208.30 |
|
654808
|
9/30/2017 |
Credit |
|
SEK: 68.50 |
SEK: 18276.80 |
|
662153
|
10/8/2017 |
Credit |
Collection from Another Bank |
SEK: 3650.00 |
SEK: 21926.80 |
|
671924
|
10/25/2017 |
Debit |
Withdrawal in Cash |
SEK: -2700.00 |
SEK: 19226.80 |
|
678755
|
10/31/2017 |
Credit |
|
SEK: 76.80 |
SEK: 19303.60 |
|
686139
|
11/8/2017 |
Credit |
Collection from Another Bank |
SEK: 3650.00 |
SEK: 22953.60 |
|
687230
|
11/9/2017 |
Debit |
Remittance to Another Bank |
SEK: -124.00 |
SEK: 22829.60 |
|
687234
|
11/9/2017 |
Debit |
Remittance to Another Bank |
SEK: -2309.00 |
SEK: 20520.60 |
|
695894
|
11/24/2017 |
Debit |
Withdrawal in Cash |
SEK: -2600.00 |
SEK: 17920.60 |
|
701199
|
11/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 17987.60 |
|
702862
|
11/30/2017 |
Credit |
|
SEK: 81.50 |
SEK: 18002.20 |
|
711249
|
12/8/2017 |
Credit |
Collection from Another Bank |
SEK: 3650.00 |
SEK: 21637.60 |