|
600413
|
7/17/2017 |
Credit |
Credit in Cash |
SEK: 300.00 |
SEK: 300.00 |
|
612303
|
8/5/2017 |
Credit |
Collection from Another Bank |
SEK: 10660.00 |
SEK: 10960.00 |
|
622911
|
8/16/2017 |
Credit |
Credit in Cash |
SEK: 3100.00 |
SEK: 14060.00 |
|
627281
|
8/31/2017 |
Credit |
|
SEK: 30.20 |
SEK: 14090.20 |
|
635268
|
9/5/2017 |
Credit |
Collection from Another Bank |
SEK: 10660.00 |
SEK: 24750.20 |
|
645808
|
9/15/2017 |
Debit |
Withdrawal in Cash |
SEK: -2700.00 |
SEK: 22050.20 |
|
650402
|
9/30/2017 |
Credit |
|
SEK: 76.30 |
SEK: 22126.60 |
|
658681
|
10/5/2017 |
Credit |
Collection from Another Bank |
SEK: 10660.00 |
SEK: 32786.60 |
|
669449
|
10/15/2017 |
Debit |
Withdrawal in Cash |
SEK: -4500.00 |
SEK: 28286.60 |
|
674319
|
10/31/2017 |
Credit |
|
SEK: 106.10 |
SEK: 28392.70 |
|
682618
|
11/5/2017 |
Credit |
Collection from Another Bank |
SEK: 10660.00 |
SEK: 39052.70 |
|
692542
|
11/14/2017 |
Debit |
Withdrawal in Cash |
SEK: -6700.00 |
SEK: 32352.70 |
|
698330
|
11/30/2017 |
Credit |
|
SEK: 127.50 |
SEK: 32480.10 |
|
707254
|
12/5/2017 |
Credit |
Collection from Another Bank |
SEK: 15990.00 |
SEK: 48470.10 |
|
715691
|
12/12/2017 |
Debit |
Remittance to Another Bank |
SEK: -1776.70 |
SEK: 46693.50 |
|
718459
|
12/14/2017 |
Debit |
Withdrawal in Cash |
SEK: -6900.00 |
SEK: 39793.50 |
|
721955
|
12/21/2017 |
Debit |
Withdrawal in Cash |
SEK: -8100.00 |
SEK: 31693.50 |
|
726335
|
12/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -100.00 |
SEK: 31738.20 |
|
726583
|
12/31/2017 |
Credit |
|
SEK: 144.70 |
SEK: 31838.20 |
|
734126
|
1/1/2018 |
Debit |
Withdrawal in Cash |
SEK: -5700.00 |
SEK: 26038.20 |