|
573443
|
6/12/2017 |
Credit |
Credit in Cash |
SEK: 700.00 |
SEK: 700.00 |
|
593725
|
7/9/2017 |
Credit |
Collection from Another Bank |
SEK: 24939.00 |
SEK: 25639.00 |
|
596652
|
7/12/2017 |
Debit |
Withdrawal in Cash |
SEK: -800.00 |
SEK: 24839.00 |
|
603629
|
7/31/2017 |
Credit |
|
SEK: 66.80 |
SEK: 24905.80 |
|
616331
|
8/9/2017 |
Credit |
Collection from Another Bank |
SEK: 24939.00 |
SEK: 49844.80 |
|
618272
|
8/11/2017 |
Debit |
Withdrawal in Cash |
SEK: -12300.00 |
SEK: 37544.80 |
|
626520
|
8/31/2017 |
Credit |
|
SEK: 139.40 |
SEK: 37684.10 |
|
639335
|
9/9/2017 |
Credit |
Collection from Another Bank |
SEK: 24939.00 |
SEK: 62623.10 |
|
640331
|
9/10/2017 |
Debit |
Withdrawal in Cash |
SEK: -16300.00 |
SEK: 46323.10 |
|
649592
|
9/30/2017 |
Credit |
|
SEK: 182.00 |
SEK: 46505.20 |
|
662839
|
10/9/2017 |
Credit |
Collection from Another Bank |
SEK: 24939.00 |
SEK: 71444.10 |
|
663842
|
10/10/2017 |
Debit |
Withdrawal in Cash |
SEK: -26500.00 |
SEK: 44944.10 |
|
672662
|
10/29/2017 |
Debit |
Withdrawal in Cash |
SEK: -5700.00 |
SEK: 39244.10 |
|
673523
|
10/31/2017 |
Credit |
|
SEK: 186.60 |
SEK: 39430.80 |
|
686851
|
11/9/2017 |
Debit |
Withdrawal in Cash |
SEK: -24900.00 |
SEK: 39469.80 |
|
686853
|
11/9/2017 |
Credit |
Collection from Another Bank |
SEK: 24939.00 |
SEK: 64369.80 |
|
687881
|
11/10/2017 |
Debit |
Withdrawal in Cash |
SEK: -1800.00 |
SEK: 37669.80 |
|
690011
|
11/12/2017 |
Debit |
Remittance to Another Bank |
SEK: -8089.00 |
SEK: 29580.80 |
|
697520
|
11/30/2017 |
Credit |
|
SEK: 137.60 |
SEK: 29718.40 |
|
698072
|
11/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -30.00 |
SEK: 29688.40 |