|
543567
|
5/2/2017 |
Credit |
Credit in Cash |
SEK: 900.00 |
SEK: 900.00 |
|
552222
|
5/13/2017 |
Credit |
Collection from Another Bank |
SEK: 5916.00 |
SEK: 6816.00 |
|
561851
|
5/31/2017 |
Credit |
|
SEK: 17.40 |
SEK: 6833.40 |
|
574948
|
6/13/2017 |
Credit |
Collection from Another Bank |
SEK: 5916.00 |
SEK: 12749.40 |
|
585629
|
6/30/2017 |
Credit |
|
SEK: 28.40 |
SEK: 12777.80 |
|
598130
|
7/13/2017 |
Credit |
Collection from Another Bank |
SEK: 5916.00 |
SEK: 18693.80 |
|
608020
|
7/31/2017 |
Credit |
|
SEK: 28.40 |
SEK: 18722.20 |
|
620821
|
8/13/2017 |
Credit |
Collection from Another Bank |
SEK: 5916.00 |
SEK: 24638.20 |
|
630942
|
8/31/2017 |
Credit |
|
SEK: 28.40 |
SEK: 24666.60 |
|
643950
|
9/13/2017 |
Credit |
Collection from Another Bank |
SEK: 5916.00 |
SEK: 30582.60 |
|
649048
|
9/29/2017 |
Debit |
Withdrawal in Cash |
SEK: -900.00 |
SEK: 29682.60 |
|
651839
|
9/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 29702.70 |
|
654230
|
9/30/2017 |
Credit |
|
SEK: 34.80 |
SEK: 29717.40 |
|
664057
|
10/10/2017 |
Debit |
Remittance to Another Bank |
SEK: -1951.00 |
SEK: 27751.70 |
|
667533
|
10/13/2017 |
Credit |
Collection from Another Bank |
SEK: 5916.00 |
SEK: 33667.70 |
|
672700
|
10/29/2017 |
Debit |
Withdrawal in Cash |
SEK: -3700.00 |
SEK: 29967.70 |
|
675766
|
10/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 30085.60 |
|
678168
|
10/31/2017 |
Credit |
|
SEK: 132.40 |
SEK: 30100.20 |
|
682848
|
11/5/2017 |
Debit |
Withdrawal in Cash |
SEK: -2640.00 |
SEK: 27445.60 |
|
683930
|
11/6/2017 |
Debit |
Withdrawal in Cash |
SEK: -1040.00 |
SEK: 26405.60 |