|
505373
|
3/8/2017 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
524178
|
4/6/2017 |
Credit |
Collection from Another Bank |
SEK: 3492.00 |
SEK: 4092.00 |
|
525097
|
4/7/2017 |
Credit |
Credit in Cash |
SEK: 8900.00 |
SEK: 12992.00 |
|
540889
|
4/30/2017 |
Credit |
|
SEK: 43.30 |
SEK: 13035.30 |
|
545130
|
5/6/2017 |
Credit |
Collection from Another Bank |
SEK: 3492.00 |
SEK: 16527.30 |
|
546088
|
5/7/2017 |
Credit |
Credit in Cash |
SEK: 6100.00 |
SEK: 22627.30 |
|
562526
|
5/31/2017 |
Credit |
|
SEK: 86.50 |
SEK: 22713.80 |
|
567152
|
6/6/2017 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 23813.80 |
|
567155
|
6/6/2017 |
Credit |
Collection from Another Bank |
SEK: 3492.00 |
SEK: 27305.80 |
|
586339
|
6/30/2017 |
Credit |
|
SEK: 98.40 |
SEK: 27404.20 |
|
590707
|
7/6/2017 |
Credit |
Collection from Another Bank |
SEK: 3492.00 |
SEK: 30896.20 |
|
590709
|
7/6/2017 |
Debit |
Withdrawal in Cash |
SEK: -900.00 |
SEK: 29996.20 |
|
608701
|
7/31/2017 |
Credit |
|
SEK: 120.90 |
SEK: 30117.10 |
|
612225
|
8/5/2017 |
Debit |
Withdrawal in Cash |
SEK: -4700.00 |
SEK: 25417.10 |
|
613236
|
8/6/2017 |
Credit |
Collection from Another Bank |
SEK: 3492.00 |
SEK: 28909.10 |
|
626164
|
8/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 29015.70 |
|
631632
|
8/31/2017 |
Credit |
|
SEK: 121.30 |
SEK: 29030.30 |
|
634955
|
9/4/2017 |
Credit |
Credit in Cash |
SEK: 100.00 |
SEK: 29115.70 |
|
635180
|
9/5/2017 |
Debit |
Remittance to Another Bank |
SEK: -2328.00 |
SEK: 26787.70 |
|
636226
|
9/6/2017 |
Credit |
Collection from Another Bank |
SEK: 3492.00 |
SEK: 30279.70 |