|
570914
|
6/9/2017 |
Credit |
Credit in Cash |
SEK: 200.00 |
SEK: 200.00 |
|
575323
|
6/13/2017 |
Credit |
Collection from Another Bank |
SEK: 3018.00 |
SEK: 3218.00 |
|
583817
|
6/30/2017 |
Credit |
|
SEK: 8.00 |
SEK: 3226.00 |
|
598501
|
7/13/2017 |
Credit |
Collection from Another Bank |
SEK: 3018.00 |
SEK: 6244.00 |
|
606214
|
7/31/2017 |
Credit |
|
SEK: 13.40 |
SEK: 6257.40 |
|
621198
|
8/13/2017 |
Credit |
Collection from Another Bank |
SEK: 3018.00 |
SEK: 9275.40 |
|
629139
|
8/31/2017 |
Credit |
|
SEK: 13.40 |
SEK: 9288.80 |
|
644345
|
9/13/2017 |
Credit |
Collection from Another Bank |
SEK: 3018.00 |
SEK: 12306.80 |
|
652270
|
9/30/2017 |
Credit |
|
SEK: 13.40 |
SEK: 12320.20 |
|
667927
|
10/13/2017 |
Credit |
Collection from Another Bank |
SEK: 3018.00 |
SEK: 15338.20 |
|
676240
|
10/31/2017 |
Credit |
|
SEK: 15.00 |
SEK: 15353.30 |
|
679080
|
10/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 15338.70 |
|
685359
|
11/7/2017 |
Debit |
Remittance to Another Bank |
SEK: -2012.00 |
SEK: 13326.70 |
|
692033
|
11/13/2017 |
Credit |
Collection from Another Bank |
SEK: 3018.00 |
SEK: 16344.70 |
|
700292
|
11/30/2017 |
Credit |
|
SEK: 66.40 |
SEK: 16411.10 |
|
703183
|
11/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 16396.50 |
|
710339
|
12/7/2017 |
Debit |
Remittance to Another Bank |
SEK: -2012.00 |
SEK: 14384.50 |
|
717918
|
12/13/2017 |
Credit |
Collection from Another Bank |
SEK: 3018.00 |
SEK: 17402.50 |
|
719814
|
12/15/2017 |
Debit |
Withdrawal in Cash |
SEK: -210.00 |
SEK: 17192.50 |
|
728493
|
12/31/2017 |
Credit |
|
SEK: 70.40 |
SEK: 17262.90 |