|
482774
|
2/1/2017 |
Credit |
Credit in Cash |
SEK: 500.00 |
SEK: 500.00 |
|
489894
|
2/12/2017 |
Credit |
Collection from Another Bank |
SEK: 23726.00 |
SEK: 24226.00 |
|
497546
|
2/28/2017 |
Credit |
|
SEK: 61.30 |
SEK: 24287.30 |
|
502337
|
3/3/2017 |
Credit |
Credit in Cash |
SEK: 2000.00 |
SEK: 26287.30 |
|
509401
|
3/12/2017 |
Credit |
Collection from Another Bank |
SEK: 23726.00 |
SEK: 50013.30 |
|
517983
|
3/31/2017 |
Credit |
|
SEK: 170.30 |
SEK: 50183.50 |
|
522663
|
4/2/2017 |
Debit |
Withdrawal in Cash |
SEK: -14700.00 |
SEK: 35483.50 |
|
530102
|
4/12/2017 |
Credit |
Collection from Another Bank |
SEK: 23726.00 |
SEK: 59209.50 |
|
538800
|
4/30/2017 |
Credit |
|
SEK: 232.70 |
SEK: 59442.20 |
|
543602
|
5/2/2017 |
Debit |
Withdrawal in Cash |
SEK: -21000.00 |
SEK: 38442.20 |
|
551266
|
5/12/2017 |
Credit |
Collection from Another Bank |
SEK: 23726.00 |
SEK: 62168.20 |
|
560297
|
5/31/2017 |
Credit |
|
SEK: 254.70 |
SEK: 62422.80 |
|
565136
|
6/1/2017 |
Debit |
Withdrawal in Cash |
SEK: -19600.00 |
SEK: 42822.80 |
|
573936
|
6/12/2017 |
Credit |
Collection from Another Bank |
SEK: 35589.00 |
SEK: 78411.80 |
|
576267
|
6/14/2017 |
Debit |
Withdrawal in Cash |
SEK: -3300.00 |
SEK: 75111.80 |
|
578177
|
6/19/2017 |
Debit |
Withdrawal in Cash |
SEK: -6000.00 |
SEK: 69111.80 |
|
584117
|
6/30/2017 |
Credit |
|
SEK: 283.60 |
SEK: 69395.50 |
|
585181
|
6/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 69380.90 |
|
585186
|
6/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -3700.00 |
SEK: 65680.90 |
|
588935
|
7/1/2017 |
Debit |
Withdrawal in Cash |
SEK: -23200.00 |
SEK: 42480.90 |