|
533591
|
4/18/2017 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
545792
|
5/6/2017 |
Credit |
Collection from Another Bank |
SEK: 3902.00 |
SEK: 4502.00 |
|
554805
|
5/18/2017 |
Credit |
Credit in Cash |
SEK: 11300.00 |
SEK: 15802.00 |
|
559850
|
5/31/2017 |
Credit |
|
SEK: 29.70 |
SEK: 15831.70 |
|
567839
|
6/6/2017 |
Credit |
Collection from Another Bank |
SEK: 3902.00 |
SEK: 19733.70 |
|
577641
|
6/17/2017 |
Credit |
Credit in Cash |
SEK: 3500.00 |
SEK: 23233.70 |
|
583615
|
6/30/2017 |
Credit |
|
SEK: 80.30 |
SEK: 23314.00 |
|
591375
|
7/6/2017 |
Credit |
Collection from Another Bank |
SEK: 3902.00 |
SEK: 27216.00 |
|
600557
|
7/17/2017 |
Credit |
Credit in Cash |
SEK: 3300.00 |
SEK: 30516.00 |
|
605940
|
7/31/2017 |
Credit |
|
SEK: 111.50 |
SEK: 30627.50 |
|
613917
|
8/6/2017 |
Credit |
Collection from Another Bank |
SEK: 3902.00 |
SEK: 34529.50 |
|
623062
|
8/16/2017 |
Debit |
Withdrawal in Cash |
SEK: -300.00 |
SEK: 34229.50 |
|
628879
|
8/31/2017 |
Credit |
|
SEK: 135.10 |
SEK: 34364.60 |
|
636906
|
9/6/2017 |
Credit |
Collection from Another Bank |
SEK: 3902.00 |
SEK: 38266.60 |
|
641900
|
9/11/2017 |
Debit |
Remittance to Another Bank |
SEK: -2601.00 |
SEK: 35665.60 |
|
645965
|
9/15/2017 |
Credit |
Credit in Cash |
SEK: 1200.00 |
SEK: 36865.60 |
|
651984
|
9/30/2017 |
Credit |
|
SEK: 149.30 |
SEK: 37014.90 |
|
655207
|
9/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 37000.30 |
|
660351
|
10/6/2017 |
Credit |
Collection from Another Bank |
SEK: 3902.00 |
SEK: 40902.30 |
|
665431
|
10/11/2017 |
Debit |
Remittance to Another Bank |
SEK: -2601.00 |
SEK: 38301.30 |