|
526260
|
4/8/2017 |
Credit |
Credit in Cash |
SEK: 800.00 |
SEK: 800.00 |
|
531056
|
4/13/2017 |
Credit |
Collection from Another Bank |
SEK: 19649.00 |
SEK: 20449.00 |
|
540213
|
4/30/2017 |
Credit |
|
SEK: 51.10 |
SEK: 20500.10 |
|
547260
|
5/8/2017 |
Credit |
Credit in Cash |
SEK: 1300.00 |
SEK: 21800.10 |
|
552223
|
5/13/2017 |
Credit |
Collection from Another Bank |
SEK: 19649.00 |
SEK: 41449.10 |
|
561866
|
5/31/2017 |
Credit |
|
SEK: 138.80 |
SEK: 41587.90 |
|
568488
|
6/7/2017 |
Debit |
Withdrawal in Cash |
SEK: -7400.00 |
SEK: 34187.90 |
|
574949
|
6/13/2017 |
Credit |
Collection from Another Bank |
SEK: 29474.00 |
SEK: 63661.90 |
|
585609
|
6/30/2017 |
Credit |
|
SEK: 228.20 |
SEK: 63890.20 |
|
591989
|
7/7/2017 |
Debit |
Withdrawal in Cash |
SEK: -17800.00 |
SEK: 46090.20 |
|
598131
|
7/13/2017 |
Credit |
Collection from Another Bank |
SEK: 19649.00 |
SEK: 65739.20 |
|
608011
|
7/31/2017 |
Credit |
|
SEK: 270.60 |
SEK: 66009.70 |
|
613544
|
8/6/2017 |
Debit |
Withdrawal in Cash |
SEK: -18600.00 |
SEK: 47409.70 |
|
620822
|
8/13/2017 |
Credit |
Collection from Another Bank |
SEK: 19649.00 |
SEK: 67058.70 |
|
628678
|
8/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 67321.40 |
|
631010
|
8/31/2017 |
Credit |
|
SEK: 277.30 |
SEK: 67336.00 |
|
635470
|
9/5/2017 |
Debit |
Withdrawal in Cash |
SEK: -19100.00 |
SEK: 48221.40 |
|
637549
|
9/7/2017 |
Debit |
Remittance to Another Bank |
SEK: -12493.00 |
SEK: 35728.40 |
|
642659
|
9/12/2017 |
Debit |
Remittance to Another Bank |
SEK: -3274.80 |
SEK: 32453.60 |
|
643949
|
9/13/2017 |
Credit |
Collection from Another Bank |
SEK: 19649.00 |
SEK: 52102.60 |