|
565963
|
6/4/2017 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 1100.00 |
|
566660
|
6/5/2017 |
Credit |
Collection from Another Bank |
SEK: 4837.00 |
SEK: 5937.00 |
|
583791
|
6/30/2017 |
Credit |
|
SEK: 21.40 |
SEK: 5958.40 |
|
590262
|
7/5/2017 |
Credit |
Collection from Another Bank |
SEK: 4837.00 |
SEK: 10795.40 |
|
606209
|
7/31/2017 |
Credit |
|
SEK: 24.70 |
SEK: 10820.20 |
|
612782
|
8/5/2017 |
Credit |
Collection from Another Bank |
SEK: 4837.00 |
SEK: 15657.20 |
|
629137
|
8/31/2017 |
Credit |
|
SEK: 24.70 |
SEK: 15681.90 |
|
635738
|
9/5/2017 |
Credit |
Collection from Another Bank |
SEK: 4837.00 |
SEK: 20518.90 |
|
652273
|
9/30/2017 |
Credit |
|
SEK: 24.70 |
SEK: 20543.60 |
|
657997
|
10/2/2017 |
Debit |
Withdrawal in Cash |
SEK: -1600.00 |
SEK: 18943.60 |
|
659148
|
10/5/2017 |
Credit |
Collection from Another Bank |
SEK: 4837.00 |
SEK: 23780.60 |
|
662273
|
10/8/2017 |
Debit |
Remittance to Another Bank |
SEK: -908.00 |
SEK: 22872.60 |
|
663290
|
10/9/2017 |
Debit |
Remittance to Another Bank |
SEK: -1613.00 |
SEK: 21259.60 |
|
676208
|
10/31/2017 |
Credit |
|
SEK: 81.60 |
SEK: 21341.20 |
|
678208
|
10/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 21326.60 |
|
681755
|
11/1/2017 |
Debit |
Withdrawal in Cash |
SEK: -2500.00 |
SEK: 18826.60 |
|
683107
|
11/5/2017 |
Credit |
Collection from Another Bank |
SEK: 4837.00 |
SEK: 23663.60 |
|
686266
|
11/8/2017 |
Debit |
Remittance to Another Bank |
SEK: -908.00 |
SEK: 22755.60 |
|
687336
|
11/9/2017 |
Debit |
Remittance to Another Bank |
SEK: -1613.00 |
SEK: 21142.60 |
|
700247
|
11/30/2017 |
Credit |
|
SEK: 89.50 |
SEK: 21232.10 |