|
591155
|
7/6/2017 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
595958
|
7/11/2017 |
Credit |
Collection from Another Bank |
SEK: 3860.00 |
SEK: 4460.00 |
|
608657
|
7/31/2017 |
Credit |
|
SEK: 12.60 |
SEK: 4472.60 |
|
612672
|
8/5/2017 |
Credit |
Credit in Cash |
SEK: 13000.00 |
SEK: 17472.60 |
|
618611
|
8/11/2017 |
Credit |
Collection from Another Bank |
SEK: 3860.00 |
SEK: 21332.60 |
|
631566
|
8/31/2017 |
Credit |
|
SEK: 66.20 |
SEK: 21398.80 |
|
635054
|
9/4/2017 |
Credit |
Credit in Cash |
SEK: 5700.00 |
SEK: 27098.80 |
|
641658
|
9/11/2017 |
Credit |
Collection from Another Bank |
SEK: 3860.00 |
SEK: 30958.80 |
|
654852
|
9/30/2017 |
Credit |
|
SEK: 115.60 |
SEK: 31074.40 |
|
658446
|
10/4/2017 |
Credit |
Credit in Cash |
SEK: 2300.00 |
SEK: 33374.40 |
|
665188
|
10/11/2017 |
Credit |
Collection from Another Bank |
SEK: 3860.00 |
SEK: 37234.40 |
|
678791
|
10/31/2017 |
Credit |
|
SEK: 146.70 |
SEK: 37381.10 |
|
682174
|
11/3/2017 |
Credit |
Credit in Cash |
SEK: 1500.00 |
SEK: 38881.10 |
|
689282
|
11/11/2017 |
Credit |
Collection from Another Bank |
SEK: 3860.00 |
SEK: 42741.10 |
|
701208
|
11/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 42896.90 |
|
702897
|
11/30/2017 |
Credit |
|
SEK: 170.50 |
SEK: 42911.50 |
|
706623
|
12/3/2017 |
Debit |
Withdrawal in Cash |
SEK: -300.00 |
SEK: 42596.90 |
|
711250
|
12/8/2017 |
Debit |
Remittance to Another Bank |
SEK: -2027.00 |
SEK: 40569.90 |
|
714841
|
12/11/2017 |
Credit |
Collection from Another Bank |
SEK: 3860.00 |
SEK: 44429.90 |
|
725162
|
12/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -360.00 |
SEK: 44069.90 |