|
493239
|
2/19/2017 |
Credit |
Credit in Cash |
SEK: 1000.00 |
SEK: 1000.00 |
|
506636
|
3/9/2017 |
Credit |
Collection from Another Bank |
SEK: 13116.00 |
SEK: 14116.00 |
|
513313
|
3/21/2017 |
Credit |
Credit in Cash |
SEK: 4300.00 |
SEK: 18416.00 |
|
521044
|
3/31/2017 |
Credit |
|
SEK: 27.20 |
SEK: 18443.20 |
|
527311
|
4/9/2017 |
Credit |
Collection from Another Bank |
SEK: 13116.00 |
SEK: 31559.20 |
|
533959
|
4/20/2017 |
Debit |
Withdrawal in Cash |
SEK: -700.00 |
SEK: 30859.20 |
|
541911
|
4/30/2017 |
Credit |
|
SEK: 95.70 |
SEK: 30955.00 |
|
548332
|
5/9/2017 |
Credit |
Collection from Another Bank |
SEK: 13116.00 |
SEK: 44071.00 |
|
555192
|
5/20/2017 |
Debit |
Withdrawal in Cash |
SEK: -7600.00 |
SEK: 36471.00 |
|
563649
|
5/31/2017 |
Credit |
|
SEK: 137.60 |
SEK: 36608.60 |
|
570705
|
6/9/2017 |
Credit |
Collection from Another Bank |
SEK: 19674.00 |
SEK: 56282.60 |
|
578172
|
6/19/2017 |
Debit |
Withdrawal in Cash |
SEK: -10700.00 |
SEK: 45582.60 |
|
587443
|
6/30/2017 |
Credit |
|
SEK: 167.10 |
SEK: 45749.70 |
|
590167
|
7/5/2017 |
Debit |
Withdrawal in Cash |
SEK: -2100.00 |
SEK: 43649.70 |
|
594094
|
7/9/2017 |
Credit |
Collection from Another Bank |
SEK: 13116.00 |
SEK: 56765.70 |
|
597105
|
7/12/2017 |
Debit |
Remittance to Another Bank |
SEK: -624.00 |
SEK: 56141.70 |
|
597107
|
7/12/2017 |
Debit |
Remittance to Another Bank |
SEK: -859.00 |
SEK: 55282.70 |
|
597108
|
7/12/2017 |
Debit |
Remittance to Another Bank |
SEK: -685.00 |
SEK: 54597.70 |
|
598307
|
7/13/2017 |
Debit |
Remittance to Another Bank |
SEK: -1439.00 |
SEK: 53158.70 |
|
600988
|
7/19/2017 |
Debit |
Withdrawal in Cash |
SEK: -10000.00 |
SEK: 43158.70 |