|
601448
|
7/21/2017 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
614859
|
8/7/2017 |
Credit |
Collection from Another Bank |
SEK: 3190.00 |
SEK: 3790.00 |
|
624061
|
8/20/2017 |
Credit |
Credit in Cash |
SEK: 14100.00 |
SEK: 17890.00 |
|
632373
|
8/31/2017 |
Credit |
|
SEK: 28.90 |
SEK: 17918.80 |
|
637880
|
9/7/2017 |
Credit |
Collection from Another Bank |
SEK: 3190.00 |
SEK: 21108.80 |
|
646988
|
9/19/2017 |
Credit |
Credit in Cash |
SEK: 3200.00 |
SEK: 24308.80 |
|
655660
|
9/30/2017 |
Credit |
|
SEK: 85.20 |
SEK: 24394.10 |
|
661355
|
10/7/2017 |
Credit |
Collection from Another Bank |
SEK: 3190.00 |
SEK: 27584.10 |
|
670632
|
10/19/2017 |
Debit |
Withdrawal in Cash |
SEK: -400.00 |
SEK: 27184.10 |
|
679658
|
10/31/2017 |
Credit |
|
SEK: 106.30 |
SEK: 27290.40 |
|
685311
|
11/7/2017 |
Credit |
Collection from Another Bank |
SEK: 3190.00 |
SEK: 30480.40 |
|
694490
|
11/18/2017 |
Debit |
Withdrawal in Cash |
SEK: -3200.00 |
SEK: 27280.40 |
|
703739
|
11/30/2017 |
Credit |
|
SEK: 113.40 |
SEK: 27393.80 |
|
710285
|
12/7/2017 |
Credit |
Collection from Another Bank |
SEK: 3190.00 |
SEK: 30583.80 |
|
713840
|
12/10/2017 |
Debit |
Remittance to Another Bank |
SEK: -7.00 |
SEK: 30576.80 |
|
713846
|
12/10/2017 |
Debit |
Remittance to Another Bank |
SEK: -2111.00 |
SEK: 28465.80 |
|
721048
|
12/18/2017 |
Debit |
Withdrawal in Cash |
SEK: -4700.00 |
SEK: 23765.80 |
|
725214
|
12/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -870.00 |
SEK: 22895.80 |
|
730798
|
12/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 22991.60 |
|
732053
|
12/31/2017 |
Credit |
|
SEK: 110.40 |
SEK: 23006.20 |