|
588896
|
7/1/2017 |
Credit |
Credit in Cash |
SEK: 400.00 |
SEK: 400.00 |
|
593970
|
7/9/2017 |
Credit |
Collection from Another Bank |
SEK: 3101.00 |
SEK: 3501.00 |
|
604569
|
7/31/2017 |
Credit |
|
SEK: 12.60 |
SEK: 3513.60 |
|
606016
|
7/31/2017 |
Credit |
Credit in Cash |
SEK: 13500.00 |
SEK: 17013.60 |
|
616564
|
8/9/2017 |
Credit |
Collection from Another Bank |
SEK: 3101.00 |
SEK: 20114.60 |
|
625979
|
8/30/2017 |
Credit |
Credit in Cash |
SEK: 3100.00 |
SEK: 23214.60 |
|
627426
|
8/31/2017 |
Credit |
|
SEK: 72.60 |
SEK: 23287.20 |
|
639562
|
9/9/2017 |
Credit |
Collection from Another Bank |
SEK: 3101.00 |
SEK: 26388.20 |
|
649063
|
9/29/2017 |
Credit |
Credit in Cash |
SEK: 100.00 |
SEK: 26488.20 |
|
650591
|
9/30/2017 |
Credit |
|
SEK: 97.60 |
SEK: 26585.80 |
|
663069
|
10/9/2017 |
Credit |
Collection from Another Bank |
SEK: 3101.00 |
SEK: 29686.80 |
|
672709
|
10/29/2017 |
Debit |
Withdrawal in Cash |
SEK: -4000.00 |
SEK: 25686.80 |
|
674467
|
10/31/2017 |
Credit |
|
SEK: 110.00 |
SEK: 25796.90 |
|
687103
|
11/9/2017 |
Credit |
Collection from Another Bank |
SEK: 3101.00 |
SEK: 28897.90 |
|
691678
|
11/13/2017 |
Debit |
Remittance to Another Bank |
SEK: -1592.00 |
SEK: 27305.90 |
|
696717
|
11/28/2017 |
Credit |
Credit in Cash |
SEK: 800.00 |
SEK: 28105.90 |
|
698500
|
11/30/2017 |
Credit |
|
SEK: 111.40 |
SEK: 28217.30 |
|
700081
|
11/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 28202.70 |
|
705896
|
12/1/2017 |
Debit |
Withdrawal in Cash |
SEK: -960.00 |
SEK: 27242.70 |
|
711120
|
12/8/2017 |
Debit |
Remittance to Another Bank |
SEK: -475.00 |
SEK: 26767.70 |