|
557159
|
5/30/2017 |
Credit |
Credit in Cash |
SEK: 900.00 |
SEK: 900.00 |
|
569337
|
6/8/2017 |
Credit |
Collection from Another Bank |
SEK: 74176.00 |
SEK: 75076.00 |
|
580768
|
6/29/2017 |
Debit |
Withdrawal in Cash |
SEK: -27100.00 |
SEK: 47976.00 |
|
588426
|
6/30/2017 |
Credit |
|
SEK: 13.30 |
SEK: 47989.30 |
|
592791
|
7/8/2017 |
Credit |
Collection from Another Bank |
SEK: 49451.00 |
SEK: 97440.30 |
|
602939
|
7/29/2017 |
Debit |
Withdrawal in Cash |
SEK: -35300.00 |
SEK: 62140.30 |
|
610915
|
7/31/2017 |
Credit |
|
SEK: 205.60 |
SEK: 62345.90 |
|
615350
|
8/8/2017 |
Credit |
Collection from Another Bank |
SEK: 49451.00 |
SEK: 111796.90 |
|
615353
|
8/8/2017 |
Debit |
Withdrawal in Cash |
SEK: -17600.00 |
SEK: 94196.90 |
|
625532
|
8/28/2017 |
Debit |
Withdrawal in Cash |
SEK: -36100.00 |
SEK: 58096.90 |
|
633868
|
8/31/2017 |
Credit |
|
SEK: 390.20 |
SEK: 58487.20 |
|
638372
|
9/8/2017 |
Debit |
Withdrawal in Cash |
SEK: -45700.00 |
SEK: 62238.20 |
|
638379
|
9/8/2017 |
Credit |
Collection from Another Bank |
SEK: 49451.00 |
SEK: 107938.20 |
|
648609
|
9/27/2017 |
Debit |
Withdrawal in Cash |
SEK: -18600.00 |
SEK: 43638.20 |
|
657244
|
9/30/2017 |
Credit |
|
SEK: 245.00 |
SEK: 43883.10 |
|
661833
|
10/8/2017 |
Credit |
Collection from Another Bank |
SEK: 49451.00 |
SEK: 93334.10 |
|
665994
|
10/12/2017 |
Debit |
Remittance to Another Bank |
SEK: -8241.80 |
SEK: 85092.30 |
|
665999
|
10/12/2017 |
Debit |
Remittance to Another Bank |
SEK: -6670.00 |
SEK: 78422.30 |
|
672270
|
10/27/2017 |
Debit |
Withdrawal in Cash |
SEK: -23300.00 |
SEK: 55122.30 |
|
674576
|
10/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 55367.40 |