|
524784
|
4/6/2017 |
Credit |
Credit in Cash |
SEK: 300.00 |
SEK: 300.00 |
|
530343
|
4/12/2017 |
Credit |
Collection from Another Bank |
SEK: 4654.00 |
SEK: 4954.00 |
|
542471
|
4/30/2017 |
Credit |
|
SEK: 13.10 |
SEK: 4967.10 |
|
551501
|
5/12/2017 |
Credit |
Collection from Another Bank |
SEK: 4654.00 |
SEK: 9621.10 |
|
564149
|
5/31/2017 |
Credit |
|
SEK: 20.60 |
SEK: 9641.70 |
|
574192
|
6/12/2017 |
Credit |
Collection from Another Bank |
SEK: 4654.00 |
SEK: 14295.70 |
|
587965
|
6/30/2017 |
Credit |
|
SEK: 20.60 |
SEK: 14316.30 |
|
597398
|
7/12/2017 |
Credit |
Collection from Another Bank |
SEK: 4654.00 |
SEK: 18970.30 |
|
610412
|
7/31/2017 |
Credit |
|
SEK: 20.60 |
SEK: 18991.00 |
|
620049
|
8/12/2017 |
Credit |
Collection from Another Bank |
SEK: 4654.00 |
SEK: 23645.00 |
|
631892
|
8/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 23653.50 |
|
633358
|
8/31/2017 |
Credit |
|
SEK: 23.20 |
SEK: 23668.10 |
|
634876
|
9/3/2017 |
Debit |
Withdrawal in Cash |
SEK: -1300.00 |
SEK: 22353.50 |
|
640914
|
9/10/2017 |
Debit |
Remittance to Another Bank |
SEK: -3102.00 |
SEK: 19251.50 |
|
643166
|
9/12/2017 |
Credit |
Collection from Another Bank |
SEK: 4654.00 |
SEK: 23905.50 |
|
655158
|
9/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 23988.90 |
|
656700
|
9/30/2017 |
Credit |
|
SEK: 98.00 |
SEK: 24003.50 |
|
658254
|
10/3/2017 |
Debit |
Withdrawal in Cash |
SEK: -2800.00 |
SEK: 21188.90 |
|
664421
|
10/10/2017 |
Debit |
Remittance to Another Bank |
SEK: -3102.00 |
SEK: 18086.90 |
|
666718
|
10/12/2017 |
Credit |
Collection from Another Bank |
SEK: 4654.00 |
SEK: 22740.90 |