|
614200
|
8/6/2017 |
Credit |
Credit in Cash |
SEK: 1000.00 |
SEK: 6376.00 |
|
614201
|
8/6/2017 |
Credit |
Collection from Another Bank |
SEK: 5376.00 |
SEK: 5376.00 |
|
631372
|
8/31/2017 |
Credit |
|
SEK: 22.30 |
SEK: 6398.30 |
|
637184
|
9/6/2017 |
Credit |
Collection from Another Bank |
SEK: 5376.00 |
SEK: 11774.30 |
|
654606
|
9/30/2017 |
Credit |
|
SEK: 26.60 |
SEK: 11800.80 |
|
660639
|
10/6/2017 |
Credit |
Collection from Another Bank |
SEK: 5376.00 |
SEK: 17176.80 |
|
678601
|
10/31/2017 |
Credit |
|
SEK: 26.60 |
SEK: 17203.40 |
|
682513
|
11/4/2017 |
Debit |
Withdrawal in Cash |
SEK: -2900.00 |
SEK: 14303.40 |
|
684627
|
11/6/2017 |
Credit |
Collection from Another Bank |
SEK: 5376.00 |
SEK: 19679.40 |
|
702640
|
11/30/2017 |
Credit |
|
SEK: 72.80 |
SEK: 19752.10 |
|
707120
|
12/4/2017 |
Debit |
Withdrawal in Cash |
SEK: -3100.00 |
SEK: 16652.10 |
|
709505
|
12/6/2017 |
Credit |
Collection from Another Bank |
SEK: 5376.00 |
SEK: 22028.10 |
|
709508
|
12/6/2017 |
Debit |
Remittance to Another Bank |
SEK: -1567.00 |
SEK: 20461.10 |
|
713050
|
12/9/2017 |
Debit |
Remittance to Another Bank |
SEK: -1881.00 |
SEK: 18580.10 |
|
724606
|
12/28/2017 |
Debit |
Withdrawal in Cash |
SEK: -650.00 |
SEK: 17930.10 |
|
730974
|
12/31/2017 |
Credit |
|
SEK: 78.60 |
SEK: 18008.70 |
|
733842
|
12/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 17994.10 |
|
736652
|
1/3/2018 |
Debit |
Withdrawal in Cash |
SEK: -6700.00 |
SEK: 11294.10 |
|
740975
|
1/6/2018 |
Debit |
Remittance to Another Bank |
SEK: -1567.00 |
SEK: 15103.10 |
|
740980
|
1/6/2018 |
Credit |
Collection from Another Bank |
SEK: 5376.00 |
SEK: 16670.10 |