|
553891
|
5/15/2017 |
Credit |
Credit in Cash |
SEK: 1000.00 |
SEK: 1000.00 |
|
574704
|
6/13/2017 |
Credit |
Collection from Another Bank |
SEK: 49167.00 |
SEK: 50167.00 |
|
575774
|
6/14/2017 |
Debit |
Withdrawal in Cash |
SEK: -11600.00 |
SEK: 38567.00 |
|
583023
|
6/30/2017 |
Credit |
|
SEK: 91.10 |
SEK: 38658.10 |
|
597886
|
7/13/2017 |
Credit |
Collection from Another Bank |
SEK: 32778.00 |
SEK: 71436.10 |
|
598925
|
7/14/2017 |
Debit |
Withdrawal in Cash |
SEK: -28300.00 |
SEK: 43136.10 |
|
605393
|
7/31/2017 |
Credit |
|
SEK: 171.80 |
SEK: 43307.80 |
|
620565
|
8/13/2017 |
Credit |
Collection from Another Bank |
SEK: 32778.00 |
SEK: 76085.80 |
|
620567
|
8/13/2017 |
Debit |
Withdrawal in Cash |
SEK: -26600.00 |
SEK: 49485.80 |
|
628262
|
8/31/2017 |
Credit |
|
SEK: 263.90 |
SEK: 49749.70 |
|
642334
|
9/12/2017 |
Debit |
Withdrawal in Cash |
SEK: -12000.00 |
SEK: 37749.70 |
|
643685
|
9/13/2017 |
Credit |
Collection from Another Bank |
SEK: 32778.00 |
SEK: 70527.70 |
|
651428
|
9/30/2017 |
Credit |
|
SEK: 303.10 |
SEK: 70830.80 |
|
665871
|
10/12/2017 |
Debit |
Withdrawal in Cash |
SEK: -21600.00 |
SEK: 49230.80 |
|
667257
|
10/13/2017 |
Credit |
Collection from Another Bank |
SEK: 32778.00 |
SEK: 82008.80 |
|
673884
|
10/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -30.00 |
SEK: 82302.00 |
|
675361
|
10/31/2017 |
Credit |
|
SEK: 323.20 |
SEK: 82332.00 |
|
685736
|
11/8/2017 |
Debit |
Withdrawal in Cash |
SEK: -4332.00 |
SEK: 77970.00 |
|
688896
|
11/11/2017 |
Debit |
Withdrawal in Cash |
SEK: -29700.00 |
SEK: 48270.00 |
|
691371
|
11/13/2017 |
Credit |
Collection from Another Bank |
SEK: 32778.00 |
SEK: 81048.00 |