|
505471
|
3/8/2017 |
Credit |
Credit in Cash |
SEK: 400.00 |
SEK: 400.00 |
|
523314
|
4/5/2017 |
Credit |
Collection from Another Bank |
SEK: 23242.00 |
SEK: 23642.00 |
|
525201
|
4/7/2017 |
Debit |
Withdrawal in Cash |
SEK: -300.00 |
SEK: 23342.00 |
|
540289
|
4/30/2017 |
Credit |
|
SEK: 77.80 |
SEK: 23419.80 |
|
544278
|
5/5/2017 |
Credit |
Collection from Another Bank |
SEK: 23242.00 |
SEK: 46661.80 |
|
546196
|
5/7/2017 |
Debit |
Withdrawal in Cash |
SEK: -9900.00 |
SEK: 36761.80 |
|
561886
|
5/31/2017 |
Credit |
|
SEK: 142.40 |
SEK: 36904.20 |
|
566181
|
6/5/2017 |
Credit |
Collection from Another Bank |
SEK: 34863.00 |
SEK: 71767.10 |
|
567269
|
6/6/2017 |
Debit |
Withdrawal in Cash |
SEK: -26600.00 |
SEK: 45167.10 |
|
585651
|
6/30/2017 |
Credit |
|
SEK: 182.40 |
SEK: 45349.50 |
|
589805
|
7/5/2017 |
Credit |
Collection from Another Bank |
SEK: 23242.00 |
SEK: 68591.50 |
|
590819
|
7/6/2017 |
Debit |
Withdrawal in Cash |
SEK: -25000.00 |
SEK: 43591.50 |
|
608014
|
7/31/2017 |
Credit |
|
SEK: 182.70 |
SEK: 43774.20 |
|
612322
|
8/5/2017 |
Debit |
Withdrawal in Cash |
SEK: -25600.00 |
SEK: 41416.20 |
|
612323
|
8/5/2017 |
Credit |
Collection from Another Bank |
SEK: 23242.00 |
SEK: 67016.20 |
|
625733
|
8/29/2017 |
Debit |
Withdrawal in Cash |
SEK: -22651.00 |
SEK: 18765.20 |
|
627158
|
8/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -100.00 |
SEK: 18912.40 |
|
631014
|
8/31/2017 |
Credit |
|
SEK: 247.20 |
SEK: 19012.40 |
|
634981
|
9/4/2017 |
Credit |
Credit in Cash |
SEK: 500.00 |
SEK: 19412.40 |
|
635284
|
9/5/2017 |
Credit |
Collection from Another Bank |
SEK: 23242.00 |
SEK: 42654.40 |