|
457298
|
1/8/2017 |
Credit |
Credit in Cash |
SEK: 800.00 |
SEK: 800.00 |
|
461217
|
1/11/2017 |
Credit |
Collection from Another Bank |
SEK: 5510.00 |
SEK: 6310.00 |
|
477517
|
1/31/2017 |
Credit |
|
SEK: 17.80 |
SEK: 6327.80 |
|
489139
|
2/11/2017 |
Credit |
Collection from Another Bank |
SEK: 5510.00 |
SEK: 11837.80 |
|
496514
|
2/28/2017 |
Credit |
|
SEK: 26.30 |
SEK: 11864.10 |
|
508646
|
3/11/2017 |
Credit |
Collection from Another Bank |
SEK: 5510.00 |
SEK: 17374.10 |
|
516902
|
3/31/2017 |
Credit |
|
SEK: 26.30 |
SEK: 17400.40 |
|
529348
|
4/11/2017 |
Credit |
Collection from Another Bank |
SEK: 5510.00 |
SEK: 22910.40 |
|
537655
|
4/30/2017 |
Credit |
|
SEK: 26.30 |
SEK: 22936.70 |
|
547731
|
5/8/2017 |
Debit |
Withdrawal in Cash |
SEK: -4300.00 |
SEK: 18636.70 |
|
550466
|
5/11/2017 |
Credit |
Collection from Another Bank |
SEK: 5510.00 |
SEK: 24146.70 |
|
552702
|
5/13/2017 |
Debit |
Remittance to Another Bank |
SEK: -3673.00 |
SEK: 20473.70 |
|
559202
|
5/31/2017 |
Credit |
|
SEK: 67.30 |
SEK: 20540.90 |
|
563335
|
5/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 20526.30 |
|
568984
|
6/7/2017 |
Debit |
Withdrawal in Cash |
SEK: -1100.00 |
SEK: 19426.30 |
|
573046
|
6/11/2017 |
Credit |
Collection from Another Bank |
SEK: 5510.00 |
SEK: 24936.30 |
|
575467
|
6/13/2017 |
Debit |
Remittance to Another Bank |
SEK: -3673.00 |
SEK: 21263.30 |
|
579879
|
6/25/2017 |
Debit |
Withdrawal in Cash |
SEK: -1900.00 |
SEK: 19363.30 |
|
582917
|
6/30/2017 |
Credit |
|
SEK: 87.00 |
SEK: 19450.30 |
|
587137
|
6/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 19435.70 |