|
535419
|
4/27/2017 |
Credit |
Credit in Cash |
SEK: 400.00 |
SEK: 400.00 |
|
546736
|
5/7/2017 |
Credit |
Collection from Another Bank |
SEK: 49313.00 |
SEK: 49713.00 |
|
556647
|
5/27/2017 |
Debit |
Withdrawal in Cash |
SEK: -11300.00 |
SEK: 38413.00 |
|
561136
|
5/31/2017 |
Credit |
|
SEK: 25.80 |
SEK: 38438.80 |
|
568891
|
6/7/2017 |
Debit |
Withdrawal in Cash |
SEK: -21900.00 |
SEK: 90508.80 |
|
568897
|
6/7/2017 |
Credit |
Collection from Another Bank |
SEK: 73970.00 |
SEK: 112408.80 |
|
580127
|
6/26/2017 |
Debit |
Withdrawal in Cash |
SEK: -31600.00 |
SEK: 58908.80 |
|
584872
|
6/30/2017 |
Credit |
|
SEK: 369.60 |
SEK: 59278.40 |
|
592371
|
7/7/2017 |
Credit |
Collection from Another Bank |
SEK: 49313.00 |
SEK: 108591.40 |
|
592376
|
7/7/2017 |
Debit |
Withdrawal in Cash |
SEK: -24300.00 |
SEK: 84291.40 |
|
602478
|
7/26/2017 |
Debit |
Withdrawal in Cash |
SEK: -26700.00 |
SEK: 57591.40 |
|
607273
|
7/31/2017 |
Credit |
|
SEK: 309.00 |
SEK: 57900.40 |
|
614927
|
8/7/2017 |
Debit |
Withdrawal in Cash |
SEK: -63100.00 |
SEK: 44113.40 |
|
614930
|
8/7/2017 |
Credit |
Collection from Another Bank |
SEK: 49313.00 |
SEK: 107213.40 |
|
625051
|
8/25/2017 |
Debit |
Withdrawal in Cash |
SEK: -7100.00 |
SEK: 37013.40 |
|
630189
|
8/31/2017 |
Credit |
|
SEK: 187.70 |
SEK: 37201.10 |
|
637947
|
9/7/2017 |
Credit |
Collection from Another Bank |
SEK: 49313.00 |
SEK: 86514.10 |
|
643200
|
9/12/2017 |
Debit |
Remittance to Another Bank |
SEK: -5961.00 |
SEK: 66925.10 |
|
643205
|
9/12/2017 |
Debit |
Remittance to Another Bank |
SEK: -13628.00 |
SEK: 72886.10 |
|
648122
|
9/24/2017 |
Debit |
Withdrawal in Cash |
SEK: -20900.00 |
SEK: 46025.10 |