|
589189
|
7/2/2017 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
596200
|
7/11/2017 |
Credit |
Collection from Another Bank |
SEK: 3042.00 |
SEK: 3642.00 |
|
607289
|
7/31/2017 |
Credit |
|
SEK: 10.30 |
SEK: 3652.30 |
|
611457
|
8/1/2017 |
Credit |
Credit in Cash |
SEK: 10300.00 |
SEK: 13952.30 |
|
618855
|
8/11/2017 |
Credit |
Collection from Another Bank |
SEK: 3042.00 |
SEK: 16994.30 |
|
630218
|
8/31/2017 |
Credit |
|
SEK: 53.20 |
SEK: 19447.50 |
|
632002
|
8/31/2017 |
Credit |
Credit in Cash |
SEK: 2400.00 |
SEK: 19394.30 |
|
641909
|
9/11/2017 |
Credit |
Collection from Another Bank |
SEK: 3042.00 |
SEK: 22489.50 |
|
653469
|
9/30/2017 |
Credit |
|
SEK: 81.30 |
SEK: 22670.70 |
|
655268
|
9/30/2017 |
Credit |
Credit in Cash |
SEK: 100.00 |
SEK: 22589.50 |
|
665441
|
10/11/2017 |
Credit |
Collection from Another Bank |
SEK: 3042.00 |
SEK: 25712.70 |
|
673018
|
10/30/2017 |
Credit |
Credit in Cash |
SEK: 1000.00 |
SEK: 26712.70 |
|
677361
|
10/31/2017 |
Credit |
|
SEK: 95.20 |
SEK: 26807.90 |
|
689540
|
11/11/2017 |
Credit |
Collection from Another Bank |
SEK: 3042.00 |
SEK: 29849.90 |
|
697029
|
11/29/2017 |
Credit |
Credit in Cash |
SEK: 2300.00 |
SEK: 32149.90 |
|
701460
|
11/30/2017 |
Credit |
|
SEK: 112.80 |
SEK: 32262.80 |
|
703333
|
11/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 32248.10 |
|
710385
|
12/7/2017 |
Debit |
Remittance to Another Bank |
SEK: -2028.00 |
SEK: 30220.10 |
|
715138
|
12/11/2017 |
Credit |
Collection from Another Bank |
SEK: 3042.00 |
SEK: 33262.10 |
|
722137
|
12/21/2017 |
Debit |
Withdrawal in Cash |
SEK: -150.00 |
SEK: 33112.10 |