|
502141
|
3/2/2017 |
Credit |
Credit in Cash |
SEK: 900.00 |
SEK: 900.00 |
|
503963
|
3/6/2017 |
Credit |
Collection from Another Bank |
SEK: 6097.00 |
SEK: 6997.00 |
|
517184
|
3/31/2017 |
Credit |
|
SEK: 24.50 |
SEK: 7021.40 |
|
524583
|
4/6/2017 |
Credit |
Collection from Another Bank |
SEK: 6097.00 |
SEK: 13118.50 |
|
537954
|
4/30/2017 |
Credit |
|
SEK: 29.20 |
SEK: 13147.60 |
|
545549
|
5/6/2017 |
Credit |
Collection from Another Bank |
SEK: 6097.00 |
SEK: 19244.60 |
|
559529
|
5/31/2017 |
Credit |
|
SEK: 29.20 |
SEK: 19273.80 |
|
567585
|
6/6/2017 |
Credit |
Collection from Another Bank |
SEK: 6097.00 |
SEK: 25370.80 |
|
583191
|
6/30/2017 |
Credit |
|
SEK: 31.30 |
SEK: 25402.00 |
|
584255
|
6/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -3200.00 |
SEK: 22202.00 |
|
591130
|
7/6/2017 |
Debit |
Remittance to Another Bank |
SEK: -3005.00 |
SEK: 25294.00 |
|
591131
|
7/6/2017 |
Credit |
Collection from Another Bank |
SEK: 6097.00 |
SEK: 28299.00 |
|
603180
|
7/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -2300.00 |
SEK: 22994.00 |
|
605536
|
7/31/2017 |
Credit |
|
SEK: 112.40 |
SEK: 23106.40 |
|
606634
|
7/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 23091.80 |
|
613660
|
8/6/2017 |
Credit |
Collection from Another Bank |
SEK: 6097.00 |
SEK: 29188.80 |
|
613661
|
8/6/2017 |
Debit |
Remittance to Another Bank |
SEK: -3005.00 |
SEK: 26183.80 |
|
619687
|
8/12/2017 |
Debit |
Withdrawal in Cash |
SEK: -2960.00 |
SEK: 23223.80 |
|
625798
|
8/29/2017 |
Debit |
Withdrawal in Cash |
SEK: -4100.00 |
SEK: 19123.80 |
|
628409
|
8/31/2017 |
Credit |
|
SEK: 99.80 |
SEK: 19223.60 |