|
487520
|
2/9/2017 |
Credit |
Credit in Cash |
SEK: 900.00 |
SEK: 900.00 |
|
489185
|
2/11/2017 |
Credit |
Collection from Another Bank |
SEK: 41083.00 |
SEK: 41983.00 |
|
498892
|
2/28/2017 |
Credit |
|
SEK: 112.50 |
SEK: 42095.40 |
|
508685
|
3/11/2017 |
Debit |
Withdrawal in Cash |
SEK: -29800.00 |
SEK: 53378.40 |
|
508686
|
3/11/2017 |
Credit |
Collection from Another Bank |
SEK: 41083.00 |
SEK: 83178.40 |
|
519283
|
3/31/2017 |
Credit |
|
SEK: 207.10 |
SEK: 53585.50 |
|
528522
|
4/10/2017 |
Debit |
Withdrawal in Cash |
SEK: -18800.00 |
SEK: 34785.50 |
|
529389
|
4/11/2017 |
Credit |
Collection from Another Bank |
SEK: 41083.00 |
SEK: 75868.50 |
|
540135
|
4/30/2017 |
Credit |
|
SEK: 284.90 |
SEK: 76153.40 |
|
549582
|
5/10/2017 |
Debit |
Withdrawal in Cash |
SEK: -26000.00 |
SEK: 50153.40 |
|
550508
|
5/11/2017 |
Credit |
Collection from Another Bank |
SEK: 41083.00 |
SEK: 91236.40 |
|
561804
|
5/31/2017 |
Credit |
|
SEK: 359.50 |
SEK: 91595.90 |
|
571072
|
6/9/2017 |
Debit |
Withdrawal in Cash |
SEK: -35800.00 |
SEK: 55795.90 |
|
573100
|
6/11/2017 |
Debit |
Withdrawal in Cash |
SEK: -19300.00 |
SEK: 98119.90 |
|
573101
|
6/11/2017 |
Credit |
Collection from Another Bank |
SEK: 61624.00 |
SEK: 117419.90 |
|
578268
|
6/19/2017 |
Debit |
Withdrawal in Cash |
SEK: -12605.00 |
SEK: 85514.90 |
|
585568
|
6/30/2017 |
Credit |
|
SEK: 378.30 |
SEK: 85893.20 |
|
587618
|
6/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 85878.60 |
|
594446
|
7/9/2017 |
Debit |
Withdrawal in Cash |
SEK: -31400.00 |
SEK: 54478.60 |
|
596336
|
7/11/2017 |
Credit |
Collection from Another Bank |
SEK: 41083.00 |
SEK: 95561.60 |