|
589358
|
7/3/2017 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 1100.00 |
|
595891
|
7/11/2017 |
Credit |
Collection from Another Bank |
SEK: 2910.00 |
SEK: 4010.00 |
|
605291
|
7/31/2017 |
Credit |
|
SEK: 11.30 |
SEK: 4021.30 |
|
618535
|
8/11/2017 |
Credit |
Collection from Another Bank |
SEK: 2910.00 |
SEK: 6931.30 |
|
628137
|
8/31/2017 |
Credit |
|
SEK: 16.70 |
SEK: 6948.00 |
|
641593
|
9/11/2017 |
Credit |
Collection from Another Bank |
SEK: 2910.00 |
SEK: 9858.00 |
|
651306
|
9/30/2017 |
Credit |
|
SEK: 16.70 |
SEK: 9874.70 |
|
665116
|
10/11/2017 |
Credit |
Collection from Another Bank |
SEK: 2910.00 |
SEK: 12784.70 |
|
675190
|
10/31/2017 |
Credit |
|
SEK: 16.70 |
SEK: 12801.40 |
|
689213
|
11/11/2017 |
Credit |
Collection from Another Bank |
SEK: 2910.00 |
SEK: 15711.40 |
|
691728
|
11/13/2017 |
Debit |
Remittance to Another Bank |
SEK: -173.00 |
SEK: 15538.40 |
|
699279
|
11/30/2017 |
Credit |
|
SEK: 45.50 |
SEK: 15583.90 |
|
700454
|
11/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 15569.30 |
|
710026
|
12/7/2017 |
Debit |
Remittance to Another Bank |
SEK: -1767.00 |
SEK: 13802.30 |
|
714760
|
12/11/2017 |
Credit |
Collection from Another Bank |
SEK: 2910.00 |
SEK: 16712.30 |
|
717569
|
12/13/2017 |
Debit |
Remittance to Another Bank |
SEK: -173.00 |
SEK: 16539.30 |
|
724748
|
12/29/2017 |
Debit |
Withdrawal in Cash |
SEK: -630.00 |
SEK: 15909.30 |
|
725133
|
12/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -100.00 |
SEK: 15809.30 |
|
727547
|
12/31/2017 |
Credit |
|
SEK: 67.40 |
SEK: 15876.70 |
|
728714
|
12/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 15862.10 |