|
544044
|
5/4/2017 |
Credit |
Credit in Cash |
SEK: 700.00 |
SEK: 700.00 |
|
546500
|
5/7/2017 |
Credit |
Collection from Another Bank |
SEK: 5791.00 |
SEK: 6491.00 |
|
559024
|
5/31/2017 |
Credit |
|
SEK: 21.80 |
SEK: 6512.80 |
|
568617
|
6/7/2017 |
Credit |
Collection from Another Bank |
SEK: 5791.00 |
SEK: 12303.80 |
|
582716
|
6/30/2017 |
Credit |
|
SEK: 27.00 |
SEK: 12330.90 |
|
592104
|
7/7/2017 |
Credit |
Collection from Another Bank |
SEK: 5791.00 |
SEK: 18121.90 |
|
604986
|
7/31/2017 |
Credit |
|
SEK: 27.00 |
SEK: 18148.90 |
|
614670
|
8/7/2017 |
Credit |
Collection from Another Bank |
SEK: 5791.00 |
SEK: 23939.90 |
|
627901
|
8/31/2017 |
Credit |
|
SEK: 27.00 |
SEK: 23966.90 |
|
637664
|
9/7/2017 |
Credit |
Collection from Another Bank |
SEK: 5791.00 |
SEK: 29757.90 |
|
642799
|
9/12/2017 |
Debit |
Remittance to Another Bank |
SEK: -3146.00 |
SEK: 26611.90 |
|
646132
|
9/16/2017 |
Debit |
Withdrawal in Cash |
SEK: -1360.00 |
SEK: 25251.90 |
|
651049
|
9/30/2017 |
Credit |
|
SEK: 77.30 |
SEK: 25329.20 |
|
652685
|
9/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 25314.60 |
|
661143
|
10/7/2017 |
Credit |
Collection from Another Bank |
SEK: 5791.00 |
SEK: 31105.60 |
|
666346
|
10/12/2017 |
Debit |
Remittance to Another Bank |
SEK: -3146.00 |
SEK: 27959.60 |
|
674961
|
10/31/2017 |
Credit |
|
SEK: 112.60 |
SEK: 28072.20 |
|
676609
|
10/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 28057.60 |
|
685107
|
11/7/2017 |
Credit |
Collection from Another Bank |
SEK: 5791.00 |
SEK: 33848.60 |
|
690440
|
11/12/2017 |
Debit |
Remittance to Another Bank |
SEK: -3146.00 |
SEK: 30702.60 |