|
555495
|
5/21/2017 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 1100.00 |
|
568983
|
6/7/2017 |
Credit |
Collection from Another Bank |
SEK: 22520.00 |
SEK: 23620.00 |
|
578447
|
6/20/2017 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 24220.00 |
|
582920
|
6/30/2017 |
Credit |
|
SEK: 37.00 |
SEK: 24257.00 |
|
592461
|
7/7/2017 |
Credit |
Collection from Another Bank |
SEK: 15013.00 |
SEK: 39270.00 |
|
601197
|
7/20/2017 |
Debit |
Withdrawal in Cash |
SEK: -7700.00 |
SEK: 31570.00 |
|
605302
|
7/31/2017 |
Credit |
|
SEK: 112.80 |
SEK: 31682.80 |
|
615009
|
8/7/2017 |
Credit |
Collection from Another Bank |
SEK: 15013.00 |
SEK: 46695.80 |
|
623784
|
8/19/2017 |
Debit |
Withdrawal in Cash |
SEK: -10300.00 |
SEK: 36395.80 |
|
628115
|
8/31/2017 |
Credit |
|
SEK: 140.00 |
SEK: 36535.70 |
|
638032
|
9/7/2017 |
Credit |
Collection from Another Bank |
SEK: 15013.00 |
SEK: 51548.70 |
|
646649
|
9/18/2017 |
Debit |
Withdrawal in Cash |
SEK: -13500.00 |
SEK: 38048.70 |
|
651265
|
9/30/2017 |
Credit |
|
SEK: 154.60 |
SEK: 38203.40 |
|
661511
|
10/7/2017 |
Credit |
Collection from Another Bank |
SEK: 15013.00 |
SEK: 53216.40 |
|
662515
|
10/8/2017 |
Debit |
Remittance to Another Bank |
SEK: -923.00 |
SEK: 44192.40 |
|
662519
|
10/8/2017 |
Debit |
Remittance to Another Bank |
SEK: -5301.00 |
SEK: 47915.40 |
|
662520
|
10/8/2017 |
Debit |
Withdrawal in Cash |
SEK: -2800.00 |
SEK: 45115.40 |
|
663519
|
10/9/2017 |
Debit |
Remittance to Another Bank |
SEK: -2908.00 |
SEK: 41284.40 |
|
670280
|
10/18/2017 |
Debit |
Withdrawal in Cash |
SEK: -4600.00 |
SEK: 36684.40 |
|
675201
|
10/31/2017 |
Credit |
|
SEK: 160.80 |
SEK: 36845.20 |