|
594220
|
7/9/2017 |
Credit |
Credit in Cash |
SEK: 900.00 |
SEK: 900.00 |
|
599451
|
7/14/2017 |
Credit |
Collection from Another Bank |
SEK: 6177.00 |
SEK: 7077.00 |
|
608477
|
7/31/2017 |
Credit |
|
SEK: 17.10 |
SEK: 7094.10 |
|
622181
|
8/14/2017 |
Credit |
Collection from Another Bank |
SEK: 6177.00 |
SEK: 13271.10 |
|
631390
|
8/31/2017 |
Credit |
|
SEK: 29.50 |
SEK: 13300.60 |
|
645338
|
9/14/2017 |
Credit |
Collection from Another Bank |
SEK: 6177.00 |
SEK: 19477.60 |
|
654576
|
9/30/2017 |
Credit |
|
SEK: 29.50 |
SEK: 19507.10 |
|
668945
|
10/14/2017 |
Credit |
Collection from Another Bank |
SEK: 6177.00 |
SEK: 25684.10 |
|
678578
|
10/31/2017 |
Credit |
|
SEK: 29.50 |
SEK: 25713.60 |
|
693061
|
11/14/2017 |
Credit |
Collection from Another Bank |
SEK: 6177.00 |
SEK: 31890.60 |
|
693062
|
11/14/2017 |
Debit |
Remittance to Another Bank |
SEK: -3737.00 |
SEK: 28153.60 |
|
696552
|
11/27/2017 |
Debit |
Withdrawal in Cash |
SEK: -880.00 |
SEK: 27273.60 |
|
702387
|
11/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 27344.50 |
|
702656
|
11/30/2017 |
Credit |
|
SEK: 85.50 |
SEK: 27359.10 |
|
707827
|
12/5/2017 |
Debit |
Withdrawal in Cash |
SEK: -850.00 |
SEK: 26494.50 |
|
719043
|
12/14/2017 |
Credit |
Collection from Another Bank |
SEK: 6177.00 |
SEK: 32671.50 |
|
719044
|
12/14/2017 |
Debit |
Remittance to Another Bank |
SEK: -3737.00 |
SEK: 28934.50 |
|
730676
|
12/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 29046.20 |
|
730930
|
12/31/2017 |
Credit |
|
SEK: 126.30 |
SEK: 29060.80 |
|
738563
|
1/5/2018 |
Debit |
Withdrawal in Cash |
SEK: -1900.00 |
SEK: 27146.20 |