|
535736
|
4/29/2017 |
Credit |
Credit in Cash |
SEK: 700.00 |
SEK: 700.00 |
|
552409
|
5/13/2017 |
Credit |
Collection from Another Bank |
SEK: 3006.00 |
SEK: 3706.00 |
|
557038
|
5/29/2017 |
Credit |
Credit in Cash |
SEK: 10700.00 |
SEK: 14406.00 |
|
560089
|
5/31/2017 |
Credit |
|
SEK: 5.80 |
SEK: 14411.80 |
|
575144
|
6/13/2017 |
Credit |
Collection from Another Bank |
SEK: 3006.00 |
SEK: 17417.80 |
|
580588
|
6/28/2017 |
Credit |
Credit in Cash |
SEK: 5300.00 |
SEK: 22717.80 |
|
583863
|
6/30/2017 |
Credit |
|
SEK: 63.50 |
SEK: 22781.30 |
|
598321
|
7/13/2017 |
Credit |
Collection from Another Bank |
SEK: 3006.00 |
SEK: 25787.30 |
|
602807
|
7/28/2017 |
Credit |
Credit in Cash |
SEK: 5700.00 |
SEK: 31487.30 |
|
606160
|
7/31/2017 |
Credit |
|
SEK: 99.40 |
SEK: 31586.60 |
|
621014
|
8/13/2017 |
Credit |
Collection from Another Bank |
SEK: 3006.00 |
SEK: 34592.60 |
|
625404
|
8/27/2017 |
Credit |
Credit in Cash |
SEK: 4900.00 |
SEK: 39492.60 |
|
629084
|
8/31/2017 |
Credit |
|
SEK: 136.60 |
SEK: 39629.20 |
|
644143
|
9/13/2017 |
Credit |
Collection from Another Bank |
SEK: 3006.00 |
SEK: 42635.20 |
|
648484
|
9/26/2017 |
Debit |
Withdrawal in Cash |
SEK: -900.00 |
SEK: 41735.20 |
|
649089
|
9/29/2017 |
Debit |
Withdrawal in Cash |
SEK: -690.00 |
SEK: 41045.20 |
|
652226
|
9/30/2017 |
Credit |
|
SEK: 165.90 |
SEK: 41211.10 |
|
653638
|
9/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 41196.50 |
|
657720
|
10/1/2017 |
Debit |
Withdrawal in Cash |
SEK: -480.00 |
SEK: 40716.50 |
|
663205
|
10/9/2017 |
Debit |
Remittance to Another Bank |
SEK: -2004.00 |
SEK: 38712.50 |