|
555735
|
5/23/2017 |
Credit |
Credit in Cash |
SEK: 900.00 |
SEK: 900.00 |
|
567274
|
6/6/2017 |
Credit |
Collection from Another Bank |
SEK: 3948.00 |
SEK: 4848.00 |
|
578927
|
6/22/2017 |
Credit |
Credit in Cash |
SEK: 7000.00 |
SEK: 11848.00 |
|
586404
|
6/30/2017 |
Credit |
|
SEK: 14.80 |
SEK: 11862.80 |
|
590826
|
7/6/2017 |
Credit |
Collection from Another Bank |
SEK: 3948.00 |
SEK: 15810.80 |
|
601541
|
7/22/2017 |
Credit |
Credit in Cash |
SEK: 1200.00 |
SEK: 17010.80 |
|
608840
|
7/31/2017 |
Credit |
|
SEK: 56.30 |
SEK: 17067.10 |
|
613349
|
8/6/2017 |
Credit |
Collection from Another Bank |
SEK: 3948.00 |
SEK: 21015.10 |
|
624142
|
8/21/2017 |
Debit |
Withdrawal in Cash |
SEK: -200.00 |
SEK: 20815.10 |
|
631781
|
8/31/2017 |
Credit |
|
SEK: 76.50 |
SEK: 20891.60 |
|
636343
|
9/6/2017 |
Credit |
Collection from Another Bank |
SEK: 3948.00 |
SEK: 24839.60 |
|
647087
|
9/20/2017 |
Debit |
Withdrawal in Cash |
SEK: -7400.00 |
SEK: 17439.60 |
|
655062
|
9/30/2017 |
Credit |
|
SEK: 81.60 |
SEK: 17521.20 |
|
659772
|
10/6/2017 |
Credit |
Collection from Another Bank |
SEK: 3948.00 |
SEK: 21469.20 |
|
667331
|
10/13/2017 |
Debit |
Remittance to Another Bank |
SEK: -2473.00 |
SEK: 18996.20 |
|
670744
|
10/20/2017 |
Debit |
Withdrawal in Cash |
SEK: -4700.00 |
SEK: 14296.20 |
|
674232
|
10/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 14350.60 |
|
679049
|
10/31/2017 |
Credit |
|
SEK: 69.10 |
SEK: 14365.20 |
|
683730
|
11/6/2017 |
Credit |
Collection from Another Bank |
SEK: 3948.00 |
SEK: 18298.60 |
|
691445
|
11/13/2017 |
Debit |
Remittance to Another Bank |
SEK: -2473.00 |
SEK: 15825.60 |