|
576819
|
6/15/2017 |
Credit |
Credit in Cash |
SEK: 500.00 |
SEK: 500.00 |
|
598874
|
7/14/2017 |
Credit |
Collection from Another Bank |
SEK: 3438.00 |
SEK: 3938.00 |
|
599877
|
7/15/2017 |
Credit |
Credit in Cash |
SEK: 10000.00 |
SEK: 13938.00 |
|
609449
|
7/31/2017 |
Credit |
|
SEK: 31.80 |
SEK: 13969.80 |
|
621564
|
8/14/2017 |
Credit |
Credit in Cash |
SEK: 6900.00 |
SEK: 20869.80 |
|
621565
|
8/14/2017 |
Credit |
Collection from Another Bank |
SEK: 3438.00 |
SEK: 24307.80 |
|
632399
|
8/31/2017 |
Credit |
|
SEK: 83.20 |
SEK: 24391.00 |
|
643640
|
9/13/2017 |
Credit |
Credit in Cash |
SEK: 400.00 |
SEK: 24791.00 |
|
644715
|
9/14/2017 |
Credit |
Collection from Another Bank |
SEK: 3438.00 |
SEK: 28229.00 |
|
655605
|
9/30/2017 |
Credit |
|
SEK: 110.50 |
SEK: 28339.50 |
|
667212
|
10/13/2017 |
Credit |
Credit in Cash |
SEK: 1700.00 |
SEK: 30039.50 |
|
668312
|
10/14/2017 |
Credit |
Collection from Another Bank |
SEK: 3438.00 |
SEK: 33477.50 |
|
679621
|
10/31/2017 |
Credit |
|
SEK: 130.30 |
SEK: 33607.80 |
|
689881
|
11/12/2017 |
Debit |
Withdrawal in Cash |
SEK: -5400.00 |
SEK: 28207.80 |
|
692425
|
11/14/2017 |
Debit |
Remittance to Another Bank |
SEK: -108.00 |
SEK: 31537.80 |
|
692429
|
11/14/2017 |
Credit |
Collection from Another Bank |
SEK: 3438.00 |
SEK: 31645.80 |
|
697275
|
11/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 31658.20 |
|
703762
|
11/30/2017 |
Credit |
|
SEK: 134.90 |
SEK: 31672.80 |
|
708351
|
12/6/2017 |
Debit |
Remittance to Another Bank |
SEK: -131.00 |
SEK: 31527.20 |
|
710744
|
12/8/2017 |
Debit |
Remittance to Another Bank |
SEK: -107.00 |
SEK: 31420.20 |