|
450514
|
1/2/2017 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
464818
|
1/14/2017 |
Credit |
Collection from Another Bank |
SEK: 3255.00 |
SEK: 3855.00 |
|
475979
|
1/31/2017 |
Credit |
|
SEK: 9.30 |
SEK: 3864.30 |
|
492265
|
2/14/2017 |
Credit |
Collection from Another Bank |
SEK: 3255.00 |
SEK: 7119.30 |
|
494931
|
2/28/2017 |
Credit |
|
SEK: 16.10 |
SEK: 7135.40 |
|
511867
|
3/14/2017 |
Credit |
Collection from Another Bank |
SEK: 3255.00 |
SEK: 10390.40 |
|
515259
|
3/31/2017 |
Credit |
|
SEK: 16.10 |
SEK: 10406.40 |
|
532676
|
4/14/2017 |
Credit |
Collection from Another Bank |
SEK: 3255.00 |
SEK: 13661.40 |
|
536002
|
4/30/2017 |
Credit |
|
SEK: 16.10 |
SEK: 13677.50 |
|
553853
|
5/14/2017 |
Credit |
Collection from Another Bank |
SEK: 3255.00 |
SEK: 16932.50 |
|
556078
|
5/24/2017 |
Debit |
Withdrawal in Cash |
SEK: -1350.00 |
SEK: 15582.50 |
|
557512
|
5/31/2017 |
Credit |
|
SEK: 28.70 |
SEK: 15611.20 |
|
564919
|
5/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 15596.60 |
|
567119
|
6/5/2017 |
Debit |
Remittance to Another Bank |
SEK: -2170.00 |
SEK: 13426.60 |
|
576793
|
6/14/2017 |
Credit |
Collection from Another Bank |
SEK: 3255.00 |
SEK: 16681.60 |
|
581204
|
6/30/2017 |
Credit |
|
SEK: 67.60 |
SEK: 16749.10 |
|
588754
|
6/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 16734.50 |
|
590677
|
7/5/2017 |
Debit |
Remittance to Another Bank |
SEK: -2170.00 |
SEK: 14564.50 |
|
599852
|
7/14/2017 |
Credit |
Collection from Another Bank |
SEK: 3255.00 |
SEK: 17819.50 |
|
603481
|
7/31/2017 |
Credit |
|
SEK: 72.40 |
SEK: 17891.90 |