|
568333
|
6/7/2017 |
Credit |
Credit in Cash |
SEK: 200.00 |
SEK: 200.00 |
|
572425
|
6/11/2017 |
Credit |
Collection from Another Bank |
SEK: 5767.00 |
SEK: 5967.00 |
|
583103
|
6/30/2017 |
Credit |
|
SEK: 16.60 |
SEK: 5983.60 |
|
595701
|
7/11/2017 |
Credit |
Collection from Another Bank |
SEK: 5767.00 |
SEK: 11750.60 |
|
605481
|
7/31/2017 |
Credit |
|
SEK: 24.90 |
SEK: 11775.40 |
|
618327
|
8/11/2017 |
Credit |
Collection from Another Bank |
SEK: 5767.00 |
SEK: 17542.40 |
|
628309
|
8/31/2017 |
Credit |
|
SEK: 24.90 |
SEK: 17567.30 |
|
641397
|
9/11/2017 |
Credit |
Collection from Another Bank |
SEK: 5767.00 |
SEK: 23334.30 |
|
651531
|
9/30/2017 |
Credit |
|
SEK: 24.90 |
SEK: 23359.20 |
|
664923
|
10/11/2017 |
Credit |
Collection from Another Bank |
SEK: 5767.00 |
SEK: 29126.20 |
|
674640
|
10/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 29139.50 |
|
675420
|
10/31/2017 |
Credit |
|
SEK: 28.00 |
SEK: 29154.10 |
|
682101
|
11/3/2017 |
Debit |
Withdrawal in Cash |
SEK: -480.00 |
SEK: 28659.50 |
|
682696
|
11/5/2017 |
Debit |
Remittance to Another Bank |
SEK: -1664.00 |
SEK: 26995.50 |
|
685828
|
11/8/2017 |
Debit |
Withdrawal in Cash |
SEK: -3760.00 |
SEK: 23235.50 |
|
688998
|
11/11/2017 |
Credit |
Collection from Another Bank |
SEK: 5767.00 |
SEK: 29002.50 |
|
694842
|
11/20/2017 |
Debit |
Withdrawal in Cash |
SEK: -3440.00 |
SEK: 25562.50 |
|
698675
|
11/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 25660.30 |
|
699542
|
11/30/2017 |
Credit |
|
SEK: 112.40 |
SEK: 25674.90 |
|
707325
|
12/5/2017 |
Debit |
Remittance to Another Bank |
SEK: -1664.00 |
SEK: 23996.30 |