|
502108
|
3/2/2017 |
Credit |
Credit in Cash |
SEK: 400.00 |
SEK: 400.00 |
|
510247
|
3/13/2017 |
Credit |
Collection from Another Bank |
SEK: 5485.00 |
SEK: 5885.00 |
|
520023
|
3/31/2017 |
Credit |
|
SEK: 15.00 |
SEK: 5900.00 |
|
531013
|
4/13/2017 |
Credit |
Collection from Another Bank |
SEK: 5485.00 |
SEK: 11385.00 |
|
540918
|
4/30/2017 |
Credit |
|
SEK: 24.50 |
SEK: 11409.50 |
|
552183
|
5/13/2017 |
Credit |
Collection from Another Bank |
SEK: 5485.00 |
SEK: 16894.50 |
|
562556
|
5/31/2017 |
Credit |
|
SEK: 24.50 |
SEK: 16919.10 |
|
574909
|
6/13/2017 |
Credit |
Collection from Another Bank |
SEK: 5485.00 |
SEK: 22404.10 |
|
583281
|
6/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -700.00 |
SEK: 21730.80 |
|
586296
|
6/30/2017 |
Credit |
|
SEK: 26.70 |
SEK: 22430.80 |
|
598091
|
7/13/2017 |
Credit |
Collection from Another Bank |
SEK: 5485.00 |
SEK: 27215.80 |
|
599947
|
7/15/2017 |
Debit |
Withdrawal in Cash |
SEK: -2640.00 |
SEK: 24575.80 |
|
603152
|
7/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -200.00 |
SEK: 24375.80 |
|
605620
|
7/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 24458.20 |
|
608726
|
7/31/2017 |
Credit |
|
SEK: 97.00 |
SEK: 24472.80 |
|
618421
|
8/11/2017 |
Debit |
Remittance to Another Bank |
SEK: -1691.00 |
SEK: 22767.20 |
|
620782
|
8/13/2017 |
Credit |
Collection from Another Bank |
SEK: 5485.00 |
SEK: 28252.20 |
|
625764
|
8/29/2017 |
Debit |
Withdrawal in Cash |
SEK: -8100.00 |
SEK: 20152.20 |
|
628513
|
8/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 20245.90 |
|
631668
|
8/31/2017 |
Credit |
|
SEK: 108.30 |
SEK: 20260.50 |