|
484937
|
2/6/2017 |
Credit |
Credit in Cash |
SEK: 200.00 |
SEK: 200.00 |
|
488328
|
2/10/2017 |
Credit |
Collection from Another Bank |
SEK: 6216.00 |
SEK: 6416.00 |
|
500428
|
2/28/2017 |
Credit |
|
SEK: 18.10 |
SEK: 6434.10 |
|
507763
|
3/10/2017 |
Credit |
Collection from Another Bank |
SEK: 6216.00 |
SEK: 12650.10 |
|
520868
|
3/31/2017 |
Credit |
|
SEK: 26.70 |
SEK: 12676.90 |
|
528484
|
4/10/2017 |
Credit |
Collection from Another Bank |
SEK: 6216.00 |
SEK: 18892.90 |
|
541723
|
4/30/2017 |
Credit |
|
SEK: 26.70 |
SEK: 18919.60 |
|
549535
|
5/10/2017 |
Credit |
Collection from Another Bank |
SEK: 6216.00 |
SEK: 25135.60 |
|
563387
|
5/31/2017 |
Credit |
|
SEK: 26.70 |
SEK: 25162.30 |
|
572042
|
6/10/2017 |
Credit |
Collection from Another Bank |
SEK: 6216.00 |
SEK: 31378.30 |
|
577354
|
6/16/2017 |
Debit |
Withdrawal in Cash |
SEK: -1680.00 |
SEK: 29698.30 |
|
580144
|
6/26/2017 |
Debit |
Withdrawal in Cash |
SEK: -7200.00 |
SEK: 22498.30 |
|
587092
|
6/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 22554.00 |
|
587264
|
6/30/2017 |
Credit |
|
SEK: 70.20 |
SEK: 22568.60 |
|
590492
|
7/5/2017 |
Debit |
Remittance to Another Bank |
SEK: -3262.00 |
SEK: 19292.00 |
|
595337
|
7/10/2017 |
Credit |
Collection from Another Bank |
SEK: 6216.00 |
SEK: 25508.00 |
|
609530
|
7/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 25596.10 |
|
609649
|
7/31/2017 |
Credit |
|
SEK: 102.70 |
SEK: 25610.70 |
|
613005
|
8/5/2017 |
Debit |
Remittance to Another Bank |
SEK: -3262.00 |
SEK: 22334.10 |
|
617937
|
8/10/2017 |
Debit |
Withdrawal in Cash |
SEK: -3920.00 |
SEK: 24630.10 |