|
502146
|
3/2/2017 |
Credit |
Credit in Cash |
SEK: 500.00 |
SEK: 500.00 |
|
510428
|
3/13/2017 |
Credit |
Collection from Another Bank |
SEK: 13905.00 |
SEK: 14405.00 |
|
519920
|
3/31/2017 |
Credit |
|
SEK: 36.80 |
SEK: 14441.80 |
|
522473
|
4/1/2017 |
Credit |
Credit in Cash |
SEK: 1200.00 |
SEK: 15641.80 |
|
531216
|
4/13/2017 |
Credit |
Collection from Another Bank |
SEK: 13905.00 |
SEK: 29546.80 |
|
540761
|
4/30/2017 |
Credit |
|
SEK: 97.90 |
SEK: 29644.60 |
|
543398
|
5/1/2017 |
Debit |
Withdrawal in Cash |
SEK: -800.00 |
SEK: 28844.60 |
|
552381
|
5/13/2017 |
Credit |
Collection from Another Bank |
SEK: 13905.00 |
SEK: 42749.60 |
|
560909
|
5/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -11000.00 |
SEK: 31905.00 |
|
562404
|
5/31/2017 |
Credit |
|
SEK: 155.40 |
SEK: 42905.00 |
|
575112
|
6/13/2017 |
Credit |
Collection from Another Bank |
SEK: 20858.00 |
SEK: 52763.00 |
|
584682
|
6/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -20200.00 |
SEK: 32696.10 |
|
586227
|
6/30/2017 |
Credit |
|
SEK: 133.00 |
SEK: 52896.10 |
|
598291
|
7/13/2017 |
Credit |
Collection from Another Bank |
SEK: 13905.00 |
SEK: 46601.10 |
|
603183
|
7/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14200.00 |
SEK: 32401.10 |
|
607065
|
7/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 32522.60 |
|
608648
|
7/31/2017 |
Credit |
|
SEK: 136.20 |
SEK: 32537.20 |
|
618610
|
8/11/2017 |
Debit |
Withdrawal in Cash |
SEK: -2300.00 |
SEK: 30222.60 |
|
620985
|
8/13/2017 |
Credit |
Collection from Another Bank |
SEK: 13905.00 |
SEK: 44127.60 |
|
625203
|
8/26/2017 |
Debit |
Withdrawal in Cash |
SEK: -1700.00 |
SEK: 42427.60 |