|
502487
|
3/4/2017 |
Credit |
Credit in Cash |
SEK: 900.00 |
SEK: 900.00 |
|
506518
|
3/9/2017 |
Credit |
Collection from Another Bank |
SEK: 5273.00 |
SEK: 6173.00 |
|
521395
|
3/31/2017 |
Credit |
|
SEK: 19.10 |
SEK: 6192.10 |
|
527199
|
4/9/2017 |
Credit |
Collection from Another Bank |
SEK: 5273.00 |
SEK: 11465.10 |
|
542249
|
4/30/2017 |
Credit |
|
SEK: 25.70 |
SEK: 11490.80 |
|
548222
|
5/9/2017 |
Credit |
Collection from Another Bank |
SEK: 5273.00 |
SEK: 16763.80 |
|
563911
|
5/31/2017 |
Credit |
|
SEK: 25.70 |
SEK: 16789.50 |
|
570568
|
6/9/2017 |
Credit |
Collection from Another Bank |
SEK: 5273.00 |
SEK: 22062.50 |
|
587782
|
6/30/2017 |
Credit |
|
SEK: 25.70 |
SEK: 22088.20 |
|
593967
|
7/9/2017 |
Credit |
Collection from Another Bank |
SEK: 5273.00 |
SEK: 27361.20 |
|
599212
|
7/14/2017 |
Debit |
Remittance to Another Bank |
SEK: -2508.00 |
SEK: 24853.20 |
|
606004
|
7/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 24909.60 |
|
610236
|
7/31/2017 |
Credit |
|
SEK: 70.90 |
SEK: 24924.20 |
|
616555
|
8/9/2017 |
Credit |
Collection from Another Bank |
SEK: 5273.00 |
SEK: 30182.60 |
|
621936
|
8/14/2017 |
Debit |
Remittance to Another Bank |
SEK: -2508.00 |
SEK: 27674.60 |
|
628888
|
8/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 27770.40 |
|
628889
|
8/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -400.00 |
SEK: 27370.40 |
|
633190
|
8/31/2017 |
Credit |
|
SEK: 110.40 |
SEK: 27785.00 |
|
639557
|
9/9/2017 |
Credit |
Collection from Another Bank |
SEK: 5273.00 |
SEK: 32643.40 |
|
643981
|
9/13/2017 |
Debit |
Withdrawal in Cash |
SEK: -2160.00 |
SEK: 30483.40 |