|
484240
|
2/5/2017 |
Credit |
Credit in Cash |
SEK: 900.00 |
SEK: 900.00 |
|
489270
|
2/11/2017 |
Credit |
Collection from Another Bank |
SEK: 44643.00 |
SEK: 45543.00 |
|
501577
|
2/28/2017 |
Credit |
|
SEK: 122.00 |
SEK: 45665.00 |
|
505316
|
3/7/2017 |
Debit |
Withdrawal in Cash |
SEK: -9800.00 |
SEK: 35865.00 |
|
508764
|
3/11/2017 |
Credit |
Collection from Another Bank |
SEK: 44643.00 |
SEK: 80508.00 |
|
522014
|
3/31/2017 |
Credit |
|
SEK: 288.50 |
SEK: 80796.40 |
|
525028
|
4/6/2017 |
Debit |
Withdrawal in Cash |
SEK: -25800.00 |
SEK: 54996.40 |
|
529476
|
4/11/2017 |
Credit |
Collection from Another Bank |
SEK: 44643.00 |
SEK: 99639.40 |
|
542925
|
4/30/2017 |
Credit |
|
SEK: 388.60 |
SEK: 100028.00 |
|
546018
|
5/6/2017 |
Debit |
Withdrawal in Cash |
SEK: -36900.00 |
SEK: 63128.00 |
|
550605
|
5/11/2017 |
Credit |
Collection from Another Bank |
SEK: 44643.00 |
SEK: 107771.00 |
|
550606
|
5/11/2017 |
Debit |
Withdrawal in Cash |
SEK: -50900.00 |
SEK: 56871.00 |
|
564623
|
5/31/2017 |
Credit |
|
SEK: 294.40 |
SEK: 57165.50 |
|
567079
|
6/5/2017 |
Debit |
Withdrawal in Cash |
SEK: -14600.00 |
SEK: 42565.50 |
|
573199
|
6/11/2017 |
Credit |
Collection from Another Bank |
SEK: 66964.00 |
SEK: 109529.50 |
|
573203
|
6/11/2017 |
Debit |
Withdrawal in Cash |
SEK: -29500.00 |
SEK: 80029.50 |
|
576745
|
6/14/2017 |
Debit |
Remittance to Another Bank |
SEK: -229.00 |
SEK: 79800.50 |
|
578297
|
6/19/2017 |
Debit |
Withdrawal in Cash |
SEK: -7900.00 |
SEK: 71900.50 |
|
579146
|
6/22/2017 |
Debit |
Withdrawal in Cash |
SEK: -9866.00 |
SEK: 62034.50 |
|
588401
|
6/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 62307.40 |