|
512618
|
3/18/2017 |
Credit |
Credit in Cash |
SEK: 700.00 |
SEK: 700.00 |
|
527908
|
4/10/2017 |
Credit |
Collection from Another Bank |
SEK: 30142.00 |
SEK: 30842.00 |
|
533216
|
4/17/2017 |
Debit |
Withdrawal in Cash |
SEK: -5400.00 |
SEK: 25442.00 |
|
542923
|
4/30/2017 |
Credit |
|
SEK: 49.50 |
SEK: 25491.50 |
|
548950
|
5/10/2017 |
Credit |
Collection from Another Bank |
SEK: 30142.00 |
SEK: 55633.50 |
|
554399
|
5/17/2017 |
Debit |
Withdrawal in Cash |
SEK: -13800.00 |
SEK: 41833.50 |
|
564654
|
5/31/2017 |
Credit |
|
SEK: 139.10 |
SEK: 41972.50 |
|
571402
|
6/10/2017 |
Credit |
Collection from Another Bank |
SEK: 45213.00 |
SEK: 87185.50 |
|
577169
|
6/16/2017 |
Debit |
Withdrawal in Cash |
SEK: -31900.00 |
SEK: 55285.50 |
|
588414
|
6/30/2017 |
Credit |
|
SEK: 202.30 |
SEK: 55487.90 |
|
594760
|
7/10/2017 |
Credit |
Collection from Another Bank |
SEK: 30142.00 |
SEK: 85629.90 |
|
600160
|
7/16/2017 |
Debit |
Withdrawal in Cash |
SEK: -34200.00 |
SEK: 51429.90 |
|
610910
|
7/31/2017 |
Credit |
|
SEK: 222.10 |
SEK: 51651.90 |
|
611584
|
8/2/2017 |
Debit |
Withdrawal in Cash |
SEK: -3600.00 |
SEK: 48051.90 |
|
617321
|
8/10/2017 |
Credit |
Collection from Another Bank |
SEK: 30142.00 |
SEK: 78193.90 |
|
619358
|
8/12/2017 |
Debit |
Remittance to Another Bank |
SEK: -2362.00 |
SEK: 75831.90 |
|
621723
|
8/14/2017 |
Debit |
Remittance to Another Bank |
SEK: -1290.00 |
SEK: 74541.90 |
|
622678
|
8/15/2017 |
Debit |
Withdrawal in Cash |
SEK: -28300.00 |
SEK: 46241.90 |
|
627533
|
8/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 46446.60 |
|
633894
|
8/31/2017 |
Credit |
|
SEK: 219.30 |
SEK: 46461.20 |