|
616006
|
8/8/2017 |
Credit |
Credit in Cash |
SEK: 400.00 |
SEK: 400.00 |
|
617922
|
8/10/2017 |
Credit |
Collection from Another Bank |
SEK: 29445.00 |
SEK: 29845.00 |
|
632844
|
8/31/2017 |
Credit |
|
SEK: 88.30 |
SEK: 29933.30 |
|
638001
|
9/7/2017 |
Debit |
Withdrawal in Cash |
SEK: -6400.00 |
SEK: 23533.30 |
|
641004
|
9/10/2017 |
Credit |
Collection from Another Bank |
SEK: 29445.00 |
SEK: 52978.30 |
|
656108
|
9/30/2017 |
Credit |
|
SEK: 191.80 |
SEK: 53170.10 |
|
661482
|
10/7/2017 |
Debit |
Withdrawal in Cash |
SEK: -15100.00 |
SEK: 38070.10 |
|
664509
|
10/10/2017 |
Credit |
Collection from Another Bank |
SEK: 29445.00 |
SEK: 67515.10 |
|
680064
|
10/31/2017 |
Credit |
|
SEK: 263.70 |
SEK: 67778.80 |
|
684416
|
11/6/2017 |
Debit |
Withdrawal in Cash |
SEK: -20100.00 |
SEK: 47678.80 |
|
688570
|
11/10/2017 |
Credit |
Collection from Another Bank |
SEK: 29445.00 |
SEK: 77123.80 |
|
704175
|
11/30/2017 |
Credit |
|
SEK: 309.30 |
SEK: 77433.10 |
|
709254
|
12/6/2017 |
Debit |
Withdrawal in Cash |
SEK: -25800.00 |
SEK: 51633.10 |
|
714014
|
12/10/2017 |
Credit |
Collection from Another Bank |
SEK: 44168.00 |
SEK: 95801.10 |
|
716735
|
12/12/2017 |
Debit |
Remittance to Another Bank |
SEK: -4572.00 |
SEK: 91229.10 |
|
724898
|
12/29/2017 |
Debit |
Withdrawal in Cash |
SEK: -5400.00 |
SEK: 85829.10 |
|
731959
|
12/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 86176.70 |
|
732512
|
12/31/2017 |
Credit |
|
SEK: 362.10 |
SEK: 86191.30 |
|
735658
|
1/2/2018 |
Debit |
Withdrawal in Cash |
SEK: -10200.00 |
SEK: 75976.70 |
|
738880
|
1/5/2018 |
Debit |
Withdrawal in Cash |
SEK: -25500.00 |
SEK: 50476.70 |