|
615924
|
8/8/2017 |
Credit |
Collection from Another Bank |
SEK: 13841.00 |
SEK: 13841.00 |
|
615925
|
8/8/2017 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 14941.00 |
|
633399
|
8/31/2017 |
Credit |
|
SEK: 48.20 |
SEK: 14989.20 |
|
637918
|
9/7/2017 |
Credit |
Credit in Cash |
SEK: 6600.00 |
SEK: 21589.20 |
|
638923
|
9/8/2017 |
Credit |
Collection from Another Bank |
SEK: 13841.00 |
SEK: 35430.20 |
|
656651
|
9/30/2017 |
Credit |
|
SEK: 127.70 |
SEK: 35557.90 |
|
661399
|
10/7/2017 |
Debit |
Withdrawal in Cash |
SEK: -2700.00 |
SEK: 32857.90 |
|
662403
|
10/8/2017 |
Credit |
Collection from Another Bank |
SEK: 13841.00 |
SEK: 46698.90 |
|
680635
|
10/31/2017 |
Credit |
|
SEK: 184.00 |
SEK: 46882.90 |
|
684331
|
11/6/2017 |
Debit |
Withdrawal in Cash |
SEK: -10700.00 |
SEK: 36182.90 |
|
686393
|
11/8/2017 |
Credit |
Collection from Another Bank |
SEK: 13841.00 |
SEK: 50023.90 |
|
704829
|
11/30/2017 |
Credit |
|
SEK: 205.20 |
SEK: 50229.10 |
|
709160
|
12/6/2017 |
Debit |
Withdrawal in Cash |
SEK: -15000.00 |
SEK: 35229.10 |
|
711526
|
12/8/2017 |
Credit |
Collection from Another Bank |
SEK: 20762.00 |
SEK: 55991.10 |
|
711528
|
12/8/2017 |
Debit |
Withdrawal in Cash |
SEK: -1800.00 |
SEK: 54191.10 |
|
712706
|
12/9/2017 |
Debit |
Withdrawal in Cash |
SEK: -6600.00 |
SEK: 47591.10 |
|
713908
|
12/10/2017 |
Debit |
Remittance to Another Bank |
SEK: -231.00 |
SEK: 47360.10 |
|
731523
|
12/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -30.00 |
SEK: 47531.10 |
|
733066
|
12/31/2017 |
Credit |
|
SEK: 201.00 |
SEK: 47561.10 |
|
736411
|
1/3/2018 |
Debit |
Withdrawal in Cash |
SEK: -3900.00 |
SEK: 43631.10 |