|
579819
|
6/25/2017 |
Credit |
Credit in Cash |
SEK: 5600.00 |
SEK: 42453.70 |
|
639783
|
9/9/2017 |
Credit |
Collection from Another Bank |
SEK: 3709.00 |
SEK: 41167.00 |
|
663298
|
10/9/2017 |
Credit |
Collection from Another Bank |
SEK: 3709.00 |
SEK: 40561.00 |
|
653011
|
9/30/2017 |
Credit |
|
SEK: 167.60 |
SEK: 39534.60 |
|
654269
|
9/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 39520.00 |
|
629837
|
8/31/2017 |
Credit |
|
SEK: 157.80 |
SEK: 39510.60 |
|
631040
|
8/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 39496.00 |
|
647877
|
9/23/2017 |
Debit |
Withdrawal in Cash |
SEK: -1800.00 |
SEK: 39367.00 |
|
624822
|
8/24/2017 |
Credit |
Credit in Cash |
SEK: 1400.00 |
SEK: 39352.80 |
|
657998
|
10/2/2017 |
Debit |
Withdrawal in Cash |
SEK: -630.00 |
SEK: 38890.00 |
|
687346
|
11/9/2017 |
Credit |
Collection from Another Bank |
SEK: 3709.00 |
SEK: 38379.60 |
|
616781
|
8/9/2017 |
Credit |
Collection from Another Bank |
SEK: 3709.00 |
SEK: 37952.80 |
|
637822
|
9/7/2017 |
Debit |
Remittance to Another Bank |
SEK: -2038.00 |
SEK: 37458.00 |
|
570807
|
6/9/2017 |
Credit |
Collection from Another Bank |
SEK: 3709.00 |
SEK: 36853.70 |
|
661304
|
10/7/2017 |
Debit |
Remittance to Another Bank |
SEK: -2038.00 |
SEK: 36852.00 |
|
506714
|
3/9/2017 |
Credit |
Collection from Another Bank |
SEK: 3709.00 |
SEK: 36842.70 |
|
676910
|
10/31/2017 |
Credit |
|
SEK: 162.20 |
SEK: 36723.20 |
|
678222
|
10/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 36708.60 |
|
671532
|
10/23/2017 |
Debit |
Withdrawal in Cash |
SEK: -4000.00 |
SEK: 36561.00 |
|
606865
|
7/31/2017 |
Credit |
|
SEK: 147.20 |
SEK: 36296.40 |