|
483124
|
2/3/2017 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 1100.00 |
|
487167
|
2/9/2017 |
Credit |
Collection from Another Bank |
SEK: 5108.00 |
SEK: 6208.00 |
|
495648
|
2/28/2017 |
Credit |
|
SEK: 18.50 |
SEK: 6226.50 |
|
506590
|
3/9/2017 |
Credit |
Collection from Another Bank |
SEK: 5108.00 |
SEK: 11334.50 |
|
515930
|
3/31/2017 |
Credit |
|
SEK: 25.90 |
SEK: 11360.30 |
|
527268
|
4/9/2017 |
Credit |
Collection from Another Bank |
SEK: 5108.00 |
SEK: 16468.30 |
|
536710
|
4/30/2017 |
Credit |
|
SEK: 25.90 |
SEK: 16494.20 |
|
548296
|
5/9/2017 |
Credit |
Collection from Another Bank |
SEK: 5108.00 |
SEK: 21602.20 |
|
558225
|
5/31/2017 |
Credit |
|
SEK: 25.90 |
SEK: 21628.10 |
|
570658
|
6/9/2017 |
Credit |
Collection from Another Bank |
SEK: 5108.00 |
SEK: 26736.10 |
|
576170
|
6/14/2017 |
Debit |
Withdrawal in Cash |
SEK: -7550.00 |
SEK: 19186.10 |
|
581867
|
6/30/2017 |
Credit |
|
SEK: 56.50 |
SEK: 19242.60 |
|
584202
|
6/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 19228.00 |
|
590118
|
7/5/2017 |
Debit |
Remittance to Another Bank |
SEK: -1937.00 |
SEK: 17291.00 |
|
592097
|
7/7/2017 |
Debit |
Withdrawal in Cash |
SEK: -1760.00 |
SEK: 15531.00 |
|
594052
|
7/9/2017 |
Credit |
Collection from Another Bank |
SEK: 5108.00 |
SEK: 20639.00 |
|
604256
|
7/31/2017 |
Credit |
|
SEK: 83.50 |
SEK: 20722.40 |
|
606571
|
7/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 20707.80 |
|
612629
|
8/5/2017 |
Debit |
Remittance to Another Bank |
SEK: -1937.00 |
SEK: 18770.80 |
|
616644
|
8/9/2017 |
Credit |
Collection from Another Bank |
SEK: 5108.00 |
SEK: 23878.80 |