|
533919
|
4/20/2017 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 1100.00 |
|
553138
|
5/14/2017 |
Credit |
Collection from Another Bank |
SEK: 18827.00 |
SEK: 19927.00 |
|
555139
|
5/20/2017 |
Credit |
Credit in Cash |
SEK: 2900.00 |
SEK: 22827.00 |
|
562329
|
5/31/2017 |
Credit |
|
SEK: 36.80 |
SEK: 22863.80 |
|
575966
|
6/14/2017 |
Credit |
Collection from Another Bank |
SEK: 28240.00 |
SEK: 51103.80 |
|
578108
|
6/19/2017 |
Debit |
Withdrawal in Cash |
SEK: -14000.00 |
SEK: 37103.80 |
|
586146
|
6/30/2017 |
Credit |
|
SEK: 118.90 |
SEK: 37222.70 |
|
599106
|
7/14/2017 |
Credit |
Collection from Another Bank |
SEK: 18827.00 |
SEK: 56049.70 |
|
600954
|
7/19/2017 |
Debit |
Withdrawal in Cash |
SEK: -14500.00 |
SEK: 41549.70 |
|
608565
|
7/31/2017 |
Credit |
|
SEK: 162.40 |
SEK: 41712.10 |
|
621817
|
8/14/2017 |
Credit |
Collection from Another Bank |
SEK: 18827.00 |
SEK: 60539.10 |
|
623455
|
8/18/2017 |
Debit |
Withdrawal in Cash |
SEK: -10900.00 |
SEK: 49639.10 |
|
631478
|
8/31/2017 |
Credit |
|
SEK: 188.30 |
SEK: 49827.40 |
|
644980
|
9/14/2017 |
Credit |
Collection from Another Bank |
SEK: 18827.00 |
SEK: 68654.40 |
|
646329
|
9/17/2017 |
Debit |
Withdrawal in Cash |
SEK: -18900.00 |
SEK: 49754.40 |
|
651160
|
9/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 49946.90 |
|
654763
|
9/30/2017 |
Credit |
|
SEK: 207.10 |
SEK: 49961.50 |
|
668572
|
10/14/2017 |
Credit |
Collection from Another Bank |
SEK: 18827.00 |
SEK: 68773.90 |
|
669961
|
10/17/2017 |
Debit |
Withdrawal in Cash |
SEK: -19900.00 |
SEK: 48873.90 |
|
671457
|
10/23/2017 |
Debit |
Withdrawal in Cash |
SEK: -11864.00 |
SEK: 37009.90 |