|
615447
|
8/8/2017 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 1100.00 |
|
617414
|
8/10/2017 |
Credit |
Collection from Another Bank |
SEK: 46012.00 |
SEK: 47112.00 |
|
632728
|
8/31/2017 |
Credit |
|
SEK: 139.30 |
SEK: 47251.30 |
|
637489
|
9/7/2017 |
Debit |
Withdrawal in Cash |
SEK: -15600.00 |
SEK: 31651.30 |
|
640484
|
9/10/2017 |
Credit |
Collection from Another Bank |
SEK: 46012.00 |
SEK: 77663.30 |
|
656046
|
9/30/2017 |
Credit |
|
SEK: 285.40 |
SEK: 77948.70 |
|
660960
|
10/7/2017 |
Debit |
Withdrawal in Cash |
SEK: -28700.00 |
SEK: 49248.70 |
|
663988
|
10/10/2017 |
Credit |
Collection from Another Bank |
SEK: 46012.00 |
SEK: 95260.70 |
|
679998
|
10/31/2017 |
Credit |
|
SEK: 375.60 |
SEK: 95636.30 |
|
683847
|
11/6/2017 |
Debit |
Withdrawal in Cash |
SEK: -38300.00 |
SEK: 57336.30 |
|
688025
|
11/10/2017 |
Credit |
Collection from Another Bank |
SEK: 46012.00 |
SEK: 103348.30 |
|
704118
|
11/30/2017 |
Credit |
|
SEK: 420.50 |
SEK: 103768.80 |
|
708634
|
12/6/2017 |
Debit |
Withdrawal in Cash |
SEK: -40600.00 |
SEK: 63168.80 |
|
713406
|
12/10/2017 |
Credit |
Collection from Another Bank |
SEK: 69018.00 |
SEK: 132186.80 |
|
713408
|
12/10/2017 |
Debit |
Withdrawal in Cash |
SEK: -16400.00 |
SEK: 115786.80 |
|
715901
|
12/12/2017 |
Debit |
Remittance to Another Bank |
SEK: -221.00 |
SEK: 68665.80 |
|
715902
|
12/12/2017 |
Debit |
Withdrawal in Cash |
SEK: -46900.00 |
SEK: 68886.80 |
|
717387
|
12/13/2017 |
Debit |
Withdrawal in Cash |
SEK: -11400.00 |
SEK: 57265.80 |
|
717389
|
12/13/2017 |
Debit |
Remittance to Another Bank |
SEK: -567.00 |
SEK: 56698.80 |
|
718628
|
12/14/2017 |
Debit |
Remittance to Another Bank |
SEK: -58.00 |
SEK: 56640.80 |