|
543953
|
5/4/2017 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
548848
|
5/10/2017 |
Credit |
Collection from Another Bank |
SEK: 3808.00 |
SEK: 4408.00 |
|
559510
|
5/31/2017 |
Credit |
|
SEK: 13.00 |
SEK: 4421.00 |
|
565569
|
6/3/2017 |
Credit |
Credit in Cash |
SEK: 13600.00 |
SEK: 18021.00 |
|
571291
|
6/10/2017 |
Credit |
Collection from Another Bank |
SEK: 3808.00 |
SEK: 21829.00 |
|
583198
|
6/30/2017 |
Credit |
|
SEK: 69.20 |
SEK: 21898.20 |
|
589272
|
7/3/2017 |
Debit |
Withdrawal in Cash |
SEK: -700.00 |
SEK: 21198.20 |
|
594652
|
7/10/2017 |
Credit |
Collection from Another Bank |
SEK: 3808.00 |
SEK: 25006.20 |
|
605530
|
7/31/2017 |
Credit |
|
SEK: 100.30 |
SEK: 25106.50 |
|
611546
|
8/2/2017 |
Credit |
Credit in Cash |
SEK: 2300.00 |
SEK: 27406.50 |
|
617228
|
8/10/2017 |
Credit |
Collection from Another Bank |
SEK: 3808.00 |
SEK: 31214.50 |
|
628441
|
8/31/2017 |
Credit |
|
SEK: 122.50 |
SEK: 31337.10 |
|
634296
|
9/1/2017 |
Debit |
Withdrawal in Cash |
SEK: -2900.00 |
SEK: 28437.10 |
|
640268
|
9/10/2017 |
Debit |
Remittance to Another Bank |
SEK: -2045.00 |
SEK: 30200.10 |
|
640269
|
9/10/2017 |
Credit |
Collection from Another Bank |
SEK: 3808.00 |
SEK: 32245.10 |
|
641285
|
9/11/2017 |
Debit |
Remittance to Another Bank |
SEK: -493.00 |
SEK: 29707.10 |
|
649884
|
9/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 29818.20 |
|
651594
|
9/30/2017 |
Credit |
|
SEK: 125.70 |
SEK: 29832.80 |
|
657620
|
10/1/2017 |
Debit |
Withdrawal in Cash |
SEK: -5800.00 |
SEK: 24018.20 |
|
663779
|
10/10/2017 |
Debit |
Remittance to Another Bank |
SEK: -2045.00 |
SEK: 25781.20 |