|
600889
|
7/18/2017 |
Credit |
Credit in Cash |
SEK: 900.00 |
SEK: 900.00 |
|
622605
|
8/14/2017 |
Credit |
Collection from Another Bank |
SEK: 19419.00 |
SEK: 20319.00 |
|
623375
|
8/17/2017 |
Credit |
Credit in Cash |
SEK: 4100.00 |
SEK: 24419.00 |
|
631378
|
8/31/2017 |
Credit |
|
SEK: 49.20 |
SEK: 24468.20 |
|
645748
|
9/14/2017 |
Credit |
Collection from Another Bank |
SEK: 19419.00 |
SEK: 43887.20 |
|
646242
|
9/16/2017 |
Debit |
Withdrawal in Cash |
SEK: -10700.00 |
SEK: 33187.20 |
|
654630
|
9/30/2017 |
Credit |
|
SEK: 120.00 |
SEK: 33307.20 |
|
669383
|
10/14/2017 |
Credit |
Collection from Another Bank |
SEK: 19419.00 |
SEK: 52726.20 |
|
669889
|
10/16/2017 |
Debit |
Withdrawal in Cash |
SEK: -15000.00 |
SEK: 37726.20 |
|
678605
|
10/31/2017 |
Credit |
|
SEK: 148.00 |
SEK: 37874.30 |
|
693503
|
11/14/2017 |
Credit |
Collection from Another Bank |
SEK: 19419.00 |
SEK: 57293.30 |
|
693755
|
11/15/2017 |
Debit |
Withdrawal in Cash |
SEK: -20200.00 |
SEK: 37093.30 |
|
702662
|
11/30/2017 |
Credit |
|
SEK: 155.80 |
SEK: 37249.10 |
|
719527
|
12/14/2017 |
Credit |
Collection from Another Bank |
SEK: 29128.00 |
SEK: 66377.10 |
|
719927
|
12/15/2017 |
Debit |
Withdrawal in Cash |
SEK: -25100.00 |
SEK: 41277.10 |
|
720740
|
12/17/2017 |
Debit |
Withdrawal in Cash |
SEK: -21239.00 |
SEK: 20038.10 |
|
730921
|
12/31/2017 |
Credit |
|
SEK: 121.30 |
SEK: 20159.40 |
|
733914
|
12/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 20144.80 |
|
749458
|
1/11/2018 |
Debit |
Remittance to Another Bank |
SEK: -5629.00 |
SEK: 14515.80 |
|
755140
|
1/14/2018 |
Debit |
Withdrawal in Cash |
SEK: -7500.00 |
SEK: 26434.80 |