|
527012
|
4/9/2017 |
Credit |
Credit in Cash |
SEK: 900.00 |
SEK: 900.00 |
|
531860
|
4/14/2017 |
Credit |
Collection from Another Bank |
SEK: 2970.00 |
SEK: 3870.00 |
|
540967
|
4/30/2017 |
Credit |
|
SEK: 9.10 |
SEK: 3879.10 |
|
548028
|
5/9/2017 |
Credit |
Credit in Cash |
SEK: 9800.00 |
SEK: 13679.10 |
|
553034
|
5/14/2017 |
Credit |
Collection from Another Bank |
SEK: 2970.00 |
SEK: 16649.10 |
|
562629
|
5/31/2017 |
Credit |
|
SEK: 47.00 |
SEK: 16696.20 |
|
569316
|
6/8/2017 |
Credit |
Credit in Cash |
SEK: 2900.00 |
SEK: 19596.20 |
|
575848
|
6/14/2017 |
Credit |
Collection from Another Bank |
SEK: 2970.00 |
SEK: 22566.20 |
|
586408
|
6/30/2017 |
Credit |
|
SEK: 83.30 |
SEK: 22649.50 |
|
592772
|
7/8/2017 |
Debit |
Withdrawal in Cash |
SEK: -2500.00 |
SEK: 20149.50 |
|
598996
|
7/14/2017 |
Credit |
Collection from Another Bank |
SEK: 2970.00 |
SEK: 23119.50 |
|
608876
|
7/31/2017 |
Credit |
|
SEK: 95.40 |
SEK: 23214.90 |
|
614373
|
8/7/2017 |
Debit |
Withdrawal in Cash |
SEK: -1400.00 |
SEK: 21814.90 |
|
621707
|
8/14/2017 |
Debit |
Remittance to Another Bank |
SEK: -128.00 |
SEK: 24656.90 |
|
621710
|
8/14/2017 |
Credit |
Collection from Another Bank |
SEK: 2970.00 |
SEK: 24784.90 |
|
623172
|
8/17/2017 |
Debit |
Withdrawal in Cash |
SEK: -750.00 |
SEK: 23906.90 |
|
627187
|
8/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 23990.80 |
|
631753
|
8/31/2017 |
Credit |
|
SEK: 98.50 |
SEK: 24005.40 |
|
635292
|
9/5/2017 |
Debit |
Remittance to Another Bank |
SEK: -897.00 |
SEK: 23093.80 |
|
636341
|
9/6/2017 |
Debit |
Withdrawal in Cash |
SEK: -2800.00 |
SEK: 20293.80 |