|
578919
|
6/22/2017 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 1100.00 |
|
593724
|
7/9/2017 |
Credit |
Collection from Another Bank |
SEK: 6646.00 |
SEK: 7746.00 |
|
616328
|
8/9/2017 |
Credit |
Collection from Another Bank |
SEK: 6646.00 |
SEK: 14392.00 |
|
639332
|
9/9/2017 |
Credit |
Collection from Another Bank |
SEK: 6646.00 |
SEK: 21038.00 |
|
647084
|
9/20/2017 |
Debit |
Withdrawal in Cash |
SEK: -1000.00 |
SEK: 20038.00 |
|
652415
|
9/30/2017 |
Credit |
|
SEK: 30.60 |
SEK: 20068.60 |
|
662836
|
10/9/2017 |
Credit |
Collection from Another Bank |
SEK: 6646.00 |
SEK: 26714.60 |
|
670737
|
10/20/2017 |
Debit |
Withdrawal in Cash |
SEK: -3900.00 |
SEK: 22814.60 |
|
676308
|
10/31/2017 |
Credit |
|
SEK: 88.00 |
SEK: 22902.60 |
|
686848
|
11/9/2017 |
Credit |
Collection from Another Bank |
SEK: 6646.00 |
SEK: 29548.60 |
|
691413
|
11/13/2017 |
Debit |
Remittance to Another Bank |
SEK: -1511.00 |
SEK: 28037.60 |
|
694613
|
11/19/2017 |
Debit |
Withdrawal in Cash |
SEK: -400.00 |
SEK: 27637.60 |
|
698059
|
11/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 27730.40 |
|
700429
|
11/30/2017 |
Credit |
|
SEK: 107.50 |
SEK: 27745.00 |
|
712040
|
12/9/2017 |
Credit |
Collection from Another Bank |
SEK: 6646.00 |
SEK: 34376.40 |
|
713234
|
12/10/2017 |
Debit |
Withdrawal in Cash |
SEK: -1450.00 |
SEK: 32926.40 |
|
717218
|
12/13/2017 |
Debit |
Remittance to Another Bank |
SEK: -1511.00 |
SEK: 31415.40 |
|
721228
|
12/19/2017 |
Debit |
Withdrawal in Cash |
SEK: -7400.00 |
SEK: 24015.40 |
|
726317
|
12/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 24115.00 |
|
728703
|
12/31/2017 |
Credit |
|
SEK: 114.10 |
SEK: 24129.60 |