|
451133
|
1/3/2017 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
461872
|
1/12/2017 |
Credit |
Collection from Another Bank |
SEK: 3848.00 |
SEK: 4448.00 |
|
480470
|
1/31/2017 |
Credit |
|
SEK: 12.00 |
SEK: 4459.90 |
|
482898
|
2/2/2017 |
Credit |
Credit in Cash |
SEK: 8100.00 |
SEK: 12560.00 |
|
489645
|
2/12/2017 |
Credit |
Collection from Another Bank |
SEK: 3848.00 |
SEK: 16408.00 |
|
499593
|
2/28/2017 |
Credit |
|
SEK: 48.80 |
SEK: 16456.70 |
|
502466
|
3/4/2017 |
Credit |
Credit in Cash |
SEK: 5800.00 |
SEK: 22256.70 |
|
509145
|
3/12/2017 |
Credit |
Collection from Another Bank |
SEK: 3848.00 |
SEK: 26104.70 |
|
519982
|
3/31/2017 |
Credit |
|
SEK: 94.40 |
SEK: 26199.20 |
|
522823
|
4/3/2017 |
Credit |
Credit in Cash |
SEK: 2200.00 |
SEK: 28399.20 |
|
529844
|
4/12/2017 |
Credit |
Collection from Another Bank |
SEK: 3848.00 |
SEK: 32247.20 |
|
540917
|
4/30/2017 |
Credit |
|
SEK: 125.00 |
SEK: 32372.10 |
|
543777
|
5/3/2017 |
Debit |
Withdrawal in Cash |
SEK: -1800.00 |
SEK: 30572.10 |
|
550993
|
5/12/2017 |
Credit |
Collection from Another Bank |
SEK: 3848.00 |
SEK: 34420.10 |
|
559557
|
5/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 34545.70 |
|
562501
|
5/31/2017 |
Credit |
|
SEK: 140.20 |
SEK: 34560.30 |
|
565067
|
6/1/2017 |
Debit |
Withdrawal in Cash |
SEK: -1920.00 |
SEK: 32625.70 |
|
565333
|
6/2/2017 |
Debit |
Withdrawal in Cash |
SEK: -4800.00 |
SEK: 27825.70 |
|
570492
|
6/9/2017 |
Debit |
Remittance to Another Bank |
SEK: -2565.00 |
SEK: 25260.70 |
|
573649
|
6/12/2017 |
Credit |
Collection from Another Bank |
SEK: 3848.00 |
SEK: 29108.70 |