|
456982
|
1/8/2017 |
Credit |
Credit in Cash |
SEK: 500.00 |
SEK: 500.00 |
|
460874
|
1/11/2017 |
Credit |
Collection from Another Bank |
SEK: 6080.00 |
SEK: 6580.00 |
|
479163
|
1/31/2017 |
Credit |
|
SEK: 18.60 |
SEK: 6598.60 |
|
488942
|
2/11/2017 |
Credit |
Collection from Another Bank |
SEK: 6080.00 |
SEK: 12678.60 |
|
498247
|
2/28/2017 |
Credit |
|
SEK: 27.40 |
SEK: 12706.00 |
|
508424
|
3/11/2017 |
Credit |
Collection from Another Bank |
SEK: 6080.00 |
SEK: 18786.00 |
|
518685
|
3/31/2017 |
Credit |
|
SEK: 27.40 |
SEK: 18813.40 |
|
529126
|
4/11/2017 |
Credit |
Collection from Another Bank |
SEK: 6080.00 |
SEK: 24893.40 |
|
539480
|
4/30/2017 |
Credit |
|
SEK: 27.40 |
SEK: 24920.80 |
|
547506
|
5/8/2017 |
Debit |
Withdrawal in Cash |
SEK: -1900.00 |
SEK: 23020.80 |
|
550237
|
5/11/2017 |
Credit |
Collection from Another Bank |
SEK: 6080.00 |
SEK: 29100.80 |
|
561032
|
5/31/2017 |
Credit |
|
SEK: 91.00 |
SEK: 29191.80 |
|
561661
|
5/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 29177.20 |
|
565418
|
6/2/2017 |
Debit |
Withdrawal in Cash |
SEK: -13900.00 |
SEK: 15277.20 |
|
566637
|
6/5/2017 |
Debit |
Remittance to Another Bank |
SEK: -1848.00 |
SEK: 13429.20 |
|
572786
|
6/11/2017 |
Credit |
Collection from Another Bank |
SEK: 6080.00 |
SEK: 19509.20 |
|
584823
|
6/30/2017 |
Credit |
|
SEK: 81.60 |
SEK: 19590.80 |
|
585436
|
6/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 19576.20 |
|
590237
|
7/5/2017 |
Debit |
Remittance to Another Bank |
SEK: -1848.00 |
SEK: 17728.20 |
|
596042
|
7/11/2017 |
Credit |
Collection from Another Bank |
SEK: 6080.00 |
SEK: 23808.20 |