|
546625
|
5/7/2017 |
Credit |
Credit in Cash |
SEK: 400.00 |
SEK: 400.00 |
|
567715
|
6/6/2017 |
Debit |
Withdrawal in Cash |
SEK: -6500.00 |
SEK: 34784.00 |
|
567718
|
6/6/2017 |
Credit |
Collection from Another Bank |
SEK: 40884.00 |
SEK: 41284.00 |
|
582178
|
6/30/2017 |
Credit |
|
SEK: 120.80 |
SEK: 34904.80 |
|
591252
|
7/6/2017 |
Debit |
Withdrawal in Cash |
SEK: -16800.00 |
SEK: 45360.80 |
|
591257
|
7/6/2017 |
Credit |
Collection from Another Bank |
SEK: 27256.00 |
SEK: 62160.80 |
|
604447
|
7/31/2017 |
Credit |
|
SEK: 181.90 |
SEK: 45542.70 |
|
612778
|
8/5/2017 |
Debit |
Withdrawal in Cash |
SEK: -10300.00 |
SEK: 35242.70 |
|
613780
|
8/6/2017 |
Credit |
Collection from Another Bank |
SEK: 27256.00 |
SEK: 62498.70 |
|
627375
|
8/31/2017 |
Credit |
|
SEK: 248.90 |
SEK: 62747.50 |
|
635076
|
9/4/2017 |
Debit |
Withdrawal in Cash |
SEK: -19900.00 |
SEK: 42847.50 |
|
636777
|
9/6/2017 |
Credit |
Collection from Another Bank |
SEK: 27256.00 |
SEK: 70103.50 |
|
650518
|
9/30/2017 |
Credit |
|
SEK: 286.80 |
SEK: 70390.40 |
|
658471
|
10/4/2017 |
Debit |
Withdrawal in Cash |
SEK: -4200.00 |
SEK: 66190.40 |
|
658472
|
10/4/2017 |
Debit |
Withdrawal in Cash |
SEK: -20500.00 |
SEK: 45690.40 |
|
660207
|
10/6/2017 |
Debit |
Remittance to Another Bank |
SEK: -7678.00 |
SEK: 65268.40 |
|
660208
|
10/6/2017 |
Credit |
Collection from Another Bank |
SEK: 27256.00 |
SEK: 72946.40 |
|
664302
|
10/10/2017 |
Debit |
Remittance to Another Bank |
SEK: -4104.00 |
SEK: 61164.40 |
|
669820
|
10/16/2017 |
Debit |
Withdrawal in Cash |
SEK: -7425.00 |
SEK: 53739.40 |
|
674347
|
10/31/2017 |
Credit |
|
SEK: 240.60 |
SEK: 53979.90 |