|
494037
|
2/23/2017 |
Credit |
Credit in Cash |
SEK: 800.00 |
SEK: 800.00 |
|
506098
|
3/8/2017 |
Credit |
Collection from Another Bank |
SEK: 2951.00 |
SEK: 3751.00 |
|
514144
|
3/25/2017 |
Credit |
Credit in Cash |
SEK: 9000.00 |
SEK: 12751.00 |
|
519964
|
3/31/2017 |
Credit |
|
SEK: 12.00 |
SEK: 12763.00 |
|
526754
|
4/8/2017 |
Credit |
Collection from Another Bank |
SEK: 2951.00 |
SEK: 15714.00 |
|
534846
|
4/24/2017 |
Credit |
Credit in Cash |
SEK: 2600.00 |
SEK: 18314.00 |
|
540766
|
4/30/2017 |
Credit |
|
SEK: 58.50 |
SEK: 18372.50 |
|
547769
|
5/8/2017 |
Credit |
Collection from Another Bank |
SEK: 2951.00 |
SEK: 21323.50 |
|
556046
|
5/24/2017 |
Debit |
Withdrawal in Cash |
SEK: -600.00 |
SEK: 20723.50 |
|
562410
|
5/31/2017 |
Credit |
|
SEK: 78.90 |
SEK: 20802.40 |
|
570039
|
6/8/2017 |
Credit |
Collection from Another Bank |
SEK: 2951.00 |
SEK: 23753.40 |
|
579373
|
6/23/2017 |
Credit |
Credit in Cash |
SEK: 1600.00 |
SEK: 25353.40 |
|
586246
|
6/30/2017 |
Credit |
|
SEK: 91.50 |
SEK: 25444.90 |
|
593466
|
7/8/2017 |
Credit |
Collection from Another Bank |
SEK: 2951.00 |
SEK: 28395.90 |
|
595382
|
7/10/2017 |
Debit |
Remittance to Another Bank |
SEK: -741.00 |
SEK: 27654.90 |
|
596334
|
7/11/2017 |
Debit |
Remittance to Another Bank |
SEK: -1069.00 |
SEK: 26585.90 |
|
598679
|
7/13/2017 |
Debit |
Remittance to Another Bank |
SEK: -157.00 |
SEK: 26428.90 |
|
601881
|
7/23/2017 |
Debit |
Withdrawal in Cash |
SEK: -4700.00 |
SEK: 21728.90 |
|
608606
|
7/31/2017 |
Credit |
|
SEK: 103.40 |
SEK: 21832.20 |
|
610051
|
7/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 21817.60 |