|
492330
|
2/15/2017 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
509069
|
3/12/2017 |
Credit |
Collection from Another Bank |
SEK: 15245.00 |
SEK: 15845.00 |
|
512376
|
3/17/2017 |
Credit |
Credit in Cash |
SEK: 1500.00 |
SEK: 17345.00 |
|
522019
|
3/31/2017 |
Credit |
|
SEK: 35.00 |
SEK: 17380.00 |
|
529763
|
4/12/2017 |
Credit |
Collection from Another Bank |
SEK: 15245.00 |
SEK: 32625.00 |
|
532985
|
4/16/2017 |
Debit |
Withdrawal in Cash |
SEK: -8100.00 |
SEK: 24525.00 |
|
542985
|
4/30/2017 |
Credit |
|
SEK: 87.20 |
SEK: 24612.20 |
|
550905
|
5/12/2017 |
Credit |
Collection from Another Bank |
SEK: 15245.00 |
SEK: 39857.20 |
|
554166
|
5/16/2017 |
Debit |
Withdrawal in Cash |
SEK: -10400.00 |
SEK: 29457.20 |
|
564616
|
5/31/2017 |
Credit |
|
SEK: 112.80 |
SEK: 29570.00 |
|
573562
|
6/12/2017 |
Credit |
Collection from Another Bank |
SEK: 22868.00 |
SEK: 52438.00 |
|
576878
|
6/15/2017 |
Debit |
Withdrawal in Cash |
SEK: -15200.00 |
SEK: 37238.00 |
|
588472
|
6/30/2017 |
Credit |
|
SEK: 140.00 |
SEK: 37378.00 |
|
589530
|
7/4/2017 |
Debit |
Withdrawal in Cash |
SEK: -3100.00 |
SEK: 34278.00 |
|
596772
|
7/12/2017 |
Credit |
Collection from Another Bank |
SEK: 15245.00 |
SEK: 49523.00 |
|
598013
|
7/13/2017 |
Debit |
Withdrawal in Cash |
SEK: -2700.00 |
SEK: 46823.00 |
|
598016
|
7/13/2017 |
Debit |
Remittance to Another Bank |
SEK: -390.00 |
SEK: 46433.00 |
|
599930
|
7/15/2017 |
Debit |
Withdrawal in Cash |
SEK: -11800.00 |
SEK: 34633.00 |
|
604839
|
7/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -30.00 |
SEK: 34756.30 |
|
610927
|
7/31/2017 |
Credit |
|
SEK: 153.30 |
SEK: 34786.30 |