|
492523
|
2/16/2017 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
503679
|
3/6/2017 |
Credit |
Collection from Another Bank |
SEK: 3275.00 |
SEK: 3875.00 |
|
512613
|
3/18/2017 |
Credit |
Credit in Cash |
SEK: 9000.00 |
SEK: 12875.00 |
|
519902
|
3/31/2017 |
Credit |
|
SEK: 24.20 |
SEK: 12899.20 |
|
524282
|
4/6/2017 |
Credit |
Collection from Another Bank |
SEK: 3275.00 |
SEK: 16174.20 |
|
533212
|
4/17/2017 |
Credit |
Credit in Cash |
SEK: 2600.00 |
SEK: 18774.20 |
|
540755
|
4/30/2017 |
Credit |
|
SEK: 65.10 |
SEK: 18839.30 |
|
545238
|
5/6/2017 |
Credit |
Collection from Another Bank |
SEK: 3275.00 |
SEK: 22114.30 |
|
554394
|
5/17/2017 |
Credit |
Credit in Cash |
SEK: 3000.00 |
SEK: 25114.30 |
|
562350
|
5/31/2017 |
Credit |
|
SEK: 91.00 |
SEK: 25205.30 |
|
567264
|
6/6/2017 |
Credit |
Collection from Another Bank |
SEK: 3275.00 |
SEK: 28480.30 |
|
577159
|
6/16/2017 |
Debit |
Withdrawal in Cash |
SEK: -600.00 |
SEK: 27880.30 |
|
586134
|
6/30/2017 |
Credit |
|
SEK: 110.40 |
SEK: 27990.70 |
|
590811
|
7/6/2017 |
Credit |
Collection from Another Bank |
SEK: 3275.00 |
SEK: 31265.70 |
|
593743
|
7/9/2017 |
Debit |
Remittance to Another Bank |
SEK: -248.00 |
SEK: 31017.70 |
|
595664
|
7/11/2017 |
Debit |
Remittance to Another Bank |
SEK: -1028.00 |
SEK: 29989.70 |
|
596673
|
7/12/2017 |
Debit |
Remittance to Another Bank |
SEK: -907.00 |
SEK: 29082.70 |
|
600153
|
7/16/2017 |
Debit |
Withdrawal in Cash |
SEK: -2300.00 |
SEK: 26782.70 |
|
604299
|
7/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 26883.70 |
|
608560
|
7/31/2017 |
Credit |
|
SEK: 115.60 |
SEK: 26898.30 |