|
550505
|
5/11/2017 |
Credit |
Credit in Cash |
SEK: 700.00 |
SEK: 700.00 |
|
569018
|
6/7/2017 |
Credit |
Collection from Another Bank |
SEK: 3412.00 |
SEK: 4112.00 |
|
572087
|
6/10/2017 |
Credit |
Credit in Cash |
SEK: 8400.00 |
SEK: 12512.00 |
|
586214
|
6/30/2017 |
Credit |
|
SEK: 36.50 |
SEK: 12548.50 |
|
592496
|
7/7/2017 |
Credit |
Collection from Another Bank |
SEK: 3412.00 |
SEK: 15960.50 |
|
595384
|
7/10/2017 |
Credit |
Credit in Cash |
SEK: 1800.00 |
SEK: 17760.50 |
|
608616
|
7/31/2017 |
Credit |
|
SEK: 67.70 |
SEK: 17828.10 |
|
615038
|
8/7/2017 |
Credit |
Collection from Another Bank |
SEK: 3412.00 |
SEK: 21240.10 |
|
617026
|
8/9/2017 |
Debit |
Withdrawal in Cash |
SEK: -800.00 |
SEK: 20440.10 |
|
631547
|
8/31/2017 |
Credit |
|
SEK: 82.30 |
SEK: 20522.40 |
|
638059
|
9/7/2017 |
Credit |
Collection from Another Bank |
SEK: 3412.00 |
SEK: 23934.40 |
|
639077
|
9/8/2017 |
Credit |
Credit in Cash |
SEK: 1600.00 |
SEK: 25534.40 |
|
654800
|
9/30/2017 |
Credit |
|
SEK: 101.40 |
SEK: 25635.80 |
|
661542
|
10/7/2017 |
Credit |
Collection from Another Bank |
SEK: 3412.00 |
SEK: 29047.80 |
|
662558
|
10/8/2017 |
Credit |
Credit in Cash |
SEK: 2300.00 |
SEK: 31347.80 |
|
666948
|
10/12/2017 |
Debit |
Remittance to Another Bank |
SEK: -141.00 |
SEK: 31206.80 |
|
668108
|
10/13/2017 |
Debit |
Remittance to Another Bank |
SEK: -1924.00 |
SEK: 29073.80 |
|
668111
|
10/13/2017 |
Debit |
Remittance to Another Bank |
SEK: -209.00 |
SEK: 30997.80 |
|
678762
|
10/31/2017 |
Credit |
|
SEK: 119.30 |
SEK: 29193.20 |
|
680275
|
10/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 29178.60 |