|
615821
|
8/8/2017 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 14941.00 |
|
615823
|
8/8/2017 |
Credit |
Collection from Another Bank |
SEK: 13841.00 |
SEK: 13841.00 |
|
632935
|
8/31/2017 |
Credit |
|
SEK: 48.20 |
SEK: 14989.20 |
|
637834
|
9/7/2017 |
Credit |
Credit in Cash |
SEK: 6600.00 |
SEK: 21589.20 |
|
638813
|
9/8/2017 |
Credit |
Collection from Another Bank |
SEK: 13841.00 |
SEK: 35430.20 |
|
656281
|
9/30/2017 |
Credit |
|
SEK: 127.70 |
SEK: 35557.90 |
|
661314
|
10/7/2017 |
Debit |
Withdrawal in Cash |
SEK: -2700.00 |
SEK: 32857.90 |
|
662284
|
10/8/2017 |
Credit |
Collection from Another Bank |
SEK: 13841.00 |
SEK: 46698.90 |
|
680235
|
10/31/2017 |
Credit |
|
SEK: 184.00 |
SEK: 46882.90 |
|
684226
|
11/6/2017 |
Debit |
Withdrawal in Cash |
SEK: -10700.00 |
SEK: 36182.90 |
|
686282
|
11/8/2017 |
Credit |
Collection from Another Bank |
SEK: 13841.00 |
SEK: 50023.90 |
|
704335
|
11/30/2017 |
Credit |
|
SEK: 205.20 |
SEK: 50229.10 |
|
709049
|
12/6/2017 |
Debit |
Withdrawal in Cash |
SEK: -15000.00 |
SEK: 35229.10 |
|
711410
|
12/8/2017 |
Credit |
Collection from Another Bank |
SEK: 20762.00 |
SEK: 55991.10 |
|
712596
|
12/9/2017 |
Debit |
Withdrawal in Cash |
SEK: -6600.00 |
SEK: 49391.10 |
|
713792
|
12/10/2017 |
Debit |
Remittance to Another Bank |
SEK: -231.00 |
SEK: 49160.10 |
|
721032
|
12/18/2017 |
Debit |
Withdrawal in Cash |
SEK: -2300.00 |
SEK: 46860.10 |
|
730633
|
12/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -30.00 |
SEK: 47032.30 |
|
732603
|
12/31/2017 |
Credit |
|
SEK: 202.30 |
SEK: 47062.30 |
|
736341
|
1/3/2018 |
Debit |
Withdrawal in Cash |
SEK: -3900.00 |
SEK: 43132.30 |