|
461000
|
1/11/2017 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
462446
|
1/12/2017 |
Credit |
Collection from Another Bank |
SEK: 3033.00 |
SEK: 3633.00 |
|
478075
|
1/31/2017 |
Credit |
|
SEK: 9.80 |
SEK: 3642.80 |
|
488196
|
2/10/2017 |
Credit |
Credit in Cash |
SEK: 8200.00 |
SEK: 11842.80 |
|
490056
|
2/12/2017 |
Credit |
Collection from Another Bank |
SEK: 3033.00 |
SEK: 14875.80 |
|
497121
|
2/28/2017 |
Credit |
|
SEK: 43.60 |
SEK: 14919.30 |
|
509565
|
3/12/2017 |
Credit |
Collection from Another Bank |
SEK: 3033.00 |
SEK: 19952.30 |
|
509567
|
3/12/2017 |
Credit |
Credit in Cash |
SEK: 2000.00 |
SEK: 16919.30 |
|
517516
|
3/31/2017 |
Credit |
|
SEK: 75.60 |
SEK: 20028.00 |
|
529206
|
4/11/2017 |
Credit |
Credit in Cash |
SEK: 900.00 |
SEK: 20928.00 |
|
530276
|
4/12/2017 |
Credit |
Collection from Another Bank |
SEK: 3033.00 |
SEK: 23961.00 |
|
538327
|
4/30/2017 |
Credit |
|
SEK: 93.70 |
SEK: 24054.70 |
|
550325
|
5/11/2017 |
Debit |
Withdrawal in Cash |
SEK: -2500.00 |
SEK: 21554.70 |
|
551437
|
5/12/2017 |
Credit |
Collection from Another Bank |
SEK: 3033.00 |
SEK: 24587.70 |
|
554028
|
5/15/2017 |
Debit |
Withdrawal in Cash |
SEK: -690.00 |
SEK: 23897.70 |
|
559864
|
5/31/2017 |
Credit |
|
SEK: 100.00 |
SEK: 23997.60 |
|
562179
|
5/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 23983.00 |
|
569846
|
6/8/2017 |
Debit |
Withdrawal in Cash |
SEK: -1590.00 |
SEK: 22393.00 |
|
571897
|
6/10/2017 |
Credit |
Credit in Cash |
SEK: 1000.00 |
SEK: 23393.00 |
|
571901
|
6/10/2017 |
Debit |
Remittance to Another Bank |
SEK: -2022.00 |
SEK: 21371.00 |