|
547726
|
5/8/2017 |
Credit |
Credit in Cash |
SEK: 700.00 |
SEK: 700.00 |
|
568978
|
6/7/2017 |
Credit |
Credit in Cash |
SEK: 11100.00 |
SEK: 11800.00 |
|
569994
|
6/8/2017 |
Credit |
Collection from Another Bank |
SEK: 3705.00 |
SEK: 15505.00 |
|
581113
|
6/30/2017 |
Credit |
|
SEK: 49.50 |
SEK: 15554.50 |
|
592460
|
7/7/2017 |
Credit |
Credit in Cash |
SEK: 4700.00 |
SEK: 20254.50 |
|
593428
|
7/8/2017 |
Credit |
Collection from Another Bank |
SEK: 3705.00 |
SEK: 23959.50 |
|
603398
|
7/31/2017 |
Credit |
|
SEK: 91.90 |
SEK: 24051.40 |
|
614019
|
8/6/2017 |
Debit |
Withdrawal in Cash |
SEK: -3000.00 |
SEK: 21051.40 |
|
616038
|
8/8/2017 |
Credit |
Collection from Another Bank |
SEK: 3705.00 |
SEK: 24756.40 |
|
626165
|
8/31/2017 |
Credit |
|
SEK: 102.40 |
SEK: 24858.80 |
|
635988
|
9/5/2017 |
Debit |
Withdrawal in Cash |
SEK: -800.00 |
SEK: 24058.80 |
|
639033
|
9/8/2017 |
Credit |
Collection from Another Bank |
SEK: 3705.00 |
SEK: 27763.80 |
|
649297
|
9/30/2017 |
Credit |
|
SEK: 112.80 |
SEK: 27876.50 |
|
659418
|
10/5/2017 |
Debit |
Withdrawal in Cash |
SEK: -3500.00 |
SEK: 24376.50 |
|
662514
|
10/8/2017 |
Credit |
Collection from Another Bank |
SEK: 3705.00 |
SEK: 28081.50 |
|
663515
|
10/9/2017 |
Debit |
Remittance to Another Bank |
SEK: -36.00 |
SEK: 28045.50 |
|
664531
|
10/10/2017 |
Debit |
Remittance to Another Bank |
SEK: -688.00 |
SEK: 27357.50 |
|
666895
|
10/12/2017 |
Debit |
Remittance to Another Bank |
SEK: -1046.00 |
SEK: 26311.50 |
|
668065
|
10/13/2017 |
Debit |
Remittance to Another Bank |
SEK: -700.00 |
SEK: 25611.50 |
|
673160
|
10/31/2017 |
Credit |
|
SEK: 110.00 |
SEK: 25721.50 |