|
458560
|
1/9/2017 |
Credit |
Credit in Cash |
SEK: 300.00 |
SEK: 300.00 |
|
465484
|
1/14/2017 |
Credit |
Collection from Another Bank |
SEK: 4398.00 |
SEK: 4698.00 |
|
482467
|
1/31/2017 |
Credit |
|
SEK: 11.40 |
SEK: 4709.40 |
|
492091
|
2/14/2017 |
Credit |
Collection from Another Bank |
SEK: 4398.00 |
SEK: 9107.40 |
|
501646
|
2/28/2017 |
Credit |
|
SEK: 19.60 |
SEK: 9126.90 |
|
511697
|
3/14/2017 |
Credit |
Collection from Another Bank |
SEK: 4398.00 |
SEK: 13524.90 |
|
522156
|
3/31/2017 |
Credit |
|
SEK: 19.60 |
SEK: 13544.50 |
|
532480
|
4/14/2017 |
Credit |
Collection from Another Bank |
SEK: 4398.00 |
SEK: 17942.50 |
|
543052
|
4/30/2017 |
Credit |
|
SEK: 19.60 |
SEK: 17962.10 |
|
553662
|
5/14/2017 |
Credit |
Collection from Another Bank |
SEK: 4398.00 |
SEK: 22360.10 |
|
555849
|
5/23/2017 |
Debit |
Withdrawal in Cash |
SEK: -2320.00 |
SEK: 20040.10 |
|
563360
|
5/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 20063.60 |
|
564685
|
5/31/2017 |
Credit |
|
SEK: 38.10 |
SEK: 20078.20 |
|
566927
|
6/5/2017 |
Debit |
Withdrawal in Cash |
SEK: -7850.00 |
SEK: 12213.60 |
|
575472
|
6/13/2017 |
Debit |
Remittance to Another Bank |
SEK: -2306.00 |
SEK: 9907.60 |
|
576570
|
6/14/2017 |
Credit |
Collection from Another Bank |
SEK: 4398.00 |
SEK: 14305.60 |
|
587168
|
6/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 14359.60 |
|
588512
|
6/30/2017 |
Credit |
|
SEK: 68.60 |
SEK: 14374.20 |
|
598645
|
7/13/2017 |
Debit |
Remittance to Another Bank |
SEK: -2306.00 |
SEK: 12053.60 |
|
599648
|
7/14/2017 |
Credit |
Collection from Another Bank |
SEK: 4398.00 |
SEK: 16451.60 |