|
505360
|
3/7/2017 |
Credit |
Credit in Cash |
SEK: 200.00 |
SEK: 200.00 |
|
510937
|
3/13/2017 |
Credit |
Collection from Another Bank |
SEK: 4913.00 |
SEK: 5113.00 |
|
517925
|
3/31/2017 |
Credit |
|
SEK: 13.10 |
SEK: 5126.10 |
|
531720
|
4/13/2017 |
Credit |
Collection from Another Bank |
SEK: 4913.00 |
SEK: 10039.00 |
|
538801
|
4/30/2017 |
Credit |
|
SEK: 21.30 |
SEK: 10060.30 |
|
552884
|
5/13/2017 |
Credit |
Collection from Another Bank |
SEK: 4913.00 |
SEK: 14973.30 |
|
560300
|
5/31/2017 |
Credit |
|
SEK: 21.30 |
SEK: 14994.60 |
|
575682
|
6/13/2017 |
Credit |
Collection from Another Bank |
SEK: 4913.00 |
SEK: 19907.60 |
|
584120
|
6/30/2017 |
Credit |
|
SEK: 21.30 |
SEK: 19928.90 |
|
598845
|
7/13/2017 |
Credit |
Collection from Another Bank |
SEK: 4913.00 |
SEK: 24841.90 |
|
606409
|
7/31/2017 |
Credit |
|
SEK: 24.00 |
SEK: 24865.90 |
|
611281
|
7/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 24851.30 |
|
612210
|
8/4/2017 |
Debit |
Withdrawal in Cash |
SEK: -1100.00 |
SEK: 23751.30 |
|
614245
|
8/6/2017 |
Debit |
Remittance to Another Bank |
SEK: -3275.00 |
SEK: 20476.30 |
|
621538
|
8/13/2017 |
Credit |
Collection from Another Bank |
SEK: 4913.00 |
SEK: 25389.30 |
|
629336
|
8/31/2017 |
Credit |
|
SEK: 100.80 |
SEK: 25490.10 |
|
634267
|
8/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 25475.50 |
|
634949
|
9/3/2017 |
Debit |
Withdrawal in Cash |
SEK: -5600.00 |
SEK: 19875.50 |
|
637227
|
9/6/2017 |
Debit |
Remittance to Another Bank |
SEK: -3275.00 |
SEK: 16600.50 |
|
644691
|
9/13/2017 |
Credit |
Collection from Another Bank |
SEK: 4913.00 |
SEK: 21513.50 |