|
589124
|
7/2/2017 |
Credit |
Credit in Cash |
SEK: 300.00 |
SEK: 300.00 |
|
590108
|
7/5/2017 |
Credit |
Collection from Another Bank |
SEK: 34934.00 |
SEK: 35234.00 |
|
607707
|
7/31/2017 |
Credit |
|
SEK: 127.90 |
SEK: 35361.90 |
|
611394
|
8/1/2017 |
Debit |
Withdrawal in Cash |
SEK: -3300.00 |
SEK: 32061.90 |
|
612617
|
8/5/2017 |
Credit |
Collection from Another Bank |
SEK: 34934.00 |
SEK: 66995.90 |
|
629446
|
8/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -19600.00 |
SEK: 47655.30 |
|
630680
|
8/31/2017 |
Credit |
|
SEK: 259.50 |
SEK: 67255.30 |
|
635572
|
9/5/2017 |
Credit |
Collection from Another Bank |
SEK: 34934.00 |
SEK: 82589.30 |
|
652623
|
9/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -29200.00 |
SEK: 53588.70 |
|
653865
|
9/30/2017 |
Credit |
|
SEK: 199.40 |
SEK: 82788.70 |
|
658993
|
10/5/2017 |
Credit |
Collection from Another Bank |
SEK: 34934.00 |
SEK: 88522.70 |
|
672956
|
10/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -33300.00 |
SEK: 55222.70 |
|
677772
|
10/31/2017 |
Credit |
|
SEK: 223.70 |
SEK: 55446.40 |
|
682952
|
11/5/2017 |
Credit |
Collection from Another Bank |
SEK: 34934.00 |
SEK: 90380.40 |
|
686090
|
11/8/2017 |
Debit |
Withdrawal in Cash |
SEK: -4900.00 |
SEK: 85480.40 |
|
696963
|
11/29/2017 |
Debit |
Withdrawal in Cash |
SEK: -33900.00 |
SEK: 51580.40 |
|
700629
|
11/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 51883.20 |
|
701938
|
11/30/2017 |
Credit |
|
SEK: 317.40 |
SEK: 51897.80 |
|
707619
|
12/5/2017 |
Credit |
Collection from Another Bank |
SEK: 52401.00 |
SEK: 104284.20 |
|
719710
|
12/15/2017 |
Debit |
Withdrawal in Cash |
SEK: -4200.00 |
SEK: 100084.20 |