|
568794
|
6/7/2017 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 1100.00 |
|
572844
|
6/11/2017 |
Credit |
Collection from Another Bank |
SEK: 5492.00 |
SEK: 6592.00 |
|
586768
|
6/30/2017 |
Credit |
|
SEK: 18.30 |
SEK: 6610.30 |
|
596090
|
7/11/2017 |
Credit |
Collection from Another Bank |
SEK: 5492.00 |
SEK: 12102.30 |
|
609228
|
7/31/2017 |
Credit |
|
SEK: 27.50 |
SEK: 12129.80 |
|
618748
|
8/11/2017 |
Credit |
Collection from Another Bank |
SEK: 5492.00 |
SEK: 17621.80 |
|
632159
|
8/31/2017 |
Credit |
|
SEK: 27.50 |
SEK: 17649.20 |
|
641803
|
9/11/2017 |
Credit |
Collection from Another Bank |
SEK: 5492.00 |
SEK: 23141.20 |
|
655427
|
9/30/2017 |
Credit |
|
SEK: 27.50 |
SEK: 23168.70 |
|
665332
|
10/11/2017 |
Credit |
Collection from Another Bank |
SEK: 5492.00 |
SEK: 28660.70 |
|
668964
|
10/14/2017 |
Debit |
Remittance to Another Bank |
SEK: -2505.00 |
SEK: 26155.70 |
|
678345
|
10/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 26215.90 |
|
679389
|
10/31/2017 |
Credit |
|
SEK: 74.80 |
SEK: 26230.50 |
|
682411
|
11/4/2017 |
Debit |
Withdrawal in Cash |
SEK: -2300.00 |
SEK: 23915.90 |
|
689424
|
11/11/2017 |
Credit |
Collection from Another Bank |
SEK: 5492.00 |
SEK: 29407.90 |
|
693079
|
11/14/2017 |
Debit |
Remittance to Another Bank |
SEK: -2505.00 |
SEK: 26902.90 |
|
702443
|
11/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 27000.50 |
|
703544
|
11/30/2017 |
Credit |
|
SEK: 112.20 |
SEK: 27015.10 |
|
715007
|
12/11/2017 |
Credit |
Collection from Another Bank |
SEK: 5492.00 |
SEK: 32492.50 |
|
719066
|
12/14/2017 |
Debit |
Remittance to Another Bank |
SEK: -2505.00 |
SEK: 29987.50 |