|
512479
|
3/17/2017 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
528309
|
4/10/2017 |
Credit |
Collection from Another Bank |
SEK: 44209.00 |
SEK: 44809.00 |
|
533068
|
4/16/2017 |
Debit |
Withdrawal in Cash |
SEK: -13500.00 |
SEK: 31309.00 |
|
541300
|
4/30/2017 |
Credit |
|
SEK: 65.20 |
SEK: 31374.20 |
|
549356
|
5/10/2017 |
Credit |
Collection from Another Bank |
SEK: 44209.00 |
SEK: 75583.20 |
|
554254
|
5/16/2017 |
Debit |
Withdrawal in Cash |
SEK: -29100.00 |
SEK: 46483.20 |
|
562997
|
5/31/2017 |
Credit |
|
SEK: 163.10 |
SEK: 46646.30 |
|
571839
|
6/10/2017 |
Debit |
Withdrawal in Cash |
SEK: -29800.00 |
SEK: 83160.30 |
|
571841
|
6/10/2017 |
Credit |
Collection from Another Bank |
SEK: 66314.00 |
SEK: 112960.30 |
|
576994
|
6/15/2017 |
Debit |
Withdrawal in Cash |
SEK: -29500.00 |
SEK: 53660.30 |
|
586764
|
6/30/2017 |
Credit |
|
SEK: 255.80 |
SEK: 53916.10 |
|
595152
|
7/10/2017 |
Credit |
Collection from Another Bank |
SEK: 44209.00 |
SEK: 98125.10 |
|
600024
|
7/15/2017 |
Debit |
Withdrawal in Cash |
SEK: -38800.00 |
SEK: 59325.10 |
|
609203
|
7/31/2017 |
Credit |
|
SEK: 236.50 |
SEK: 59561.60 |
|
617745
|
8/10/2017 |
Credit |
Collection from Another Bank |
SEK: 44209.00 |
SEK: 103770.60 |
|
622187
|
8/14/2017 |
Debit |
Withdrawal in Cash |
SEK: -40800.00 |
SEK: 62970.60 |
|
623287
|
8/17/2017 |
Debit |
Withdrawal in Cash |
SEK: -4375.00 |
SEK: 58595.60 |
|
625838
|
8/29/2017 |
Debit |
Withdrawal in Cash |
SEK: -3300.00 |
SEK: 55295.60 |
|
631118
|
8/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 49981.10 |
|
631125
|
8/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -5545.00 |
SEK: 49995.70 |