|
548651
|
5/9/2017 |
Credit |
Credit in Cash |
SEK: 400.00 |
SEK: 400.00 |
|
566960
|
6/5/2017 |
Credit |
Collection from Another Bank |
SEK: 2993.00 |
SEK: 3393.00 |
|
570045
|
6/8/2017 |
Credit |
Credit in Cash |
SEK: 9500.00 |
SEK: 12893.00 |
|
584885
|
6/30/2017 |
Credit |
|
SEK: 41.20 |
SEK: 12934.20 |
|
590537
|
7/5/2017 |
Credit |
Collection from Another Bank |
SEK: 2993.00 |
SEK: 15927.20 |
|
593469
|
7/8/2017 |
Credit |
Credit in Cash |
SEK: 5600.00 |
SEK: 21527.20 |
|
607314
|
7/31/2017 |
Credit |
|
SEK: 81.60 |
SEK: 21608.80 |
|
613058
|
8/5/2017 |
Credit |
Collection from Another Bank |
SEK: 2993.00 |
SEK: 24601.80 |
|
615040
|
8/7/2017 |
Debit |
Withdrawal in Cash |
SEK: -600.00 |
SEK: 24001.80 |
|
630248
|
8/31/2017 |
Credit |
|
SEK: 98.00 |
SEK: 24099.80 |
|
636043
|
9/5/2017 |
Credit |
Collection from Another Bank |
SEK: 2993.00 |
SEK: 27092.80 |
|
637050
|
9/6/2017 |
Debit |
Withdrawal in Cash |
SEK: -900.00 |
SEK: 26192.80 |
|
653386
|
9/30/2017 |
Credit |
|
SEK: 107.60 |
SEK: 26300.40 |
|
659462
|
10/5/2017 |
Credit |
Collection from Another Bank |
SEK: 2993.00 |
SEK: 29293.40 |
|
660504
|
10/6/2017 |
Debit |
Remittance to Another Bank |
SEK: -1995.00 |
SEK: 27298.40 |
|
660505
|
10/6/2017 |
Debit |
Withdrawal in Cash |
SEK: -1300.00 |
SEK: 25998.40 |
|
677403
|
10/31/2017 |
Credit |
|
SEK: 112.80 |
SEK: 26111.20 |
|
680294
|
10/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 26096.60 |
|
683414
|
11/5/2017 |
Credit |
Collection from Another Bank |
SEK: 2993.00 |
SEK: 29089.60 |
|
683416
|
11/5/2017 |
Debit |
Withdrawal in Cash |
SEK: -2700.00 |
SEK: 26389.60 |