|
535727
|
4/29/2017 |
Credit |
Credit in Cash |
SEK: 300.00 |
SEK: 300.00 |
|
544586
|
5/5/2017 |
Credit |
Collection from Another Bank |
SEK: 22595.00 |
SEK: 22895.00 |
|
557030
|
5/29/2017 |
Debit |
Withdrawal in Cash |
SEK: -300.00 |
SEK: 22595.00 |
|
560644
|
5/31/2017 |
Credit |
|
SEK: 9.10 |
SEK: 22604.10 |
|
566526
|
6/5/2017 |
Credit |
Collection from Another Bank |
SEK: 33892.00 |
SEK: 56496.10 |
|
580572
|
6/28/2017 |
Debit |
Withdrawal in Cash |
SEK: -15000.00 |
SEK: 41496.10 |
|
584438
|
6/30/2017 |
Credit |
|
SEK: 102.00 |
SEK: 41598.10 |
|
590126
|
7/5/2017 |
Credit |
Collection from Another Bank |
SEK: 22595.00 |
SEK: 64193.10 |
|
602800
|
7/28/2017 |
Debit |
Withdrawal in Cash |
SEK: -20400.00 |
SEK: 43793.10 |
|
606828
|
7/31/2017 |
Credit |
|
SEK: 174.10 |
SEK: 43967.30 |
|
612641
|
8/5/2017 |
Credit |
Collection from Another Bank |
SEK: 22595.00 |
SEK: 66562.30 |
|
625394
|
8/27/2017 |
Debit |
Withdrawal in Cash |
SEK: -21800.00 |
SEK: 44762.30 |
|
629696
|
8/31/2017 |
Credit |
|
SEK: 183.10 |
SEK: 44945.40 |
|
635598
|
9/5/2017 |
Credit |
Collection from Another Bank |
SEK: 22595.00 |
SEK: 67540.40 |
|
647842
|
9/23/2017 |
Debit |
Withdrawal in Cash |
SEK: -19278.00 |
SEK: 48262.40 |
|
648469
|
9/26/2017 |
Debit |
Withdrawal in Cash |
SEK: -10800.00 |
SEK: 37462.40 |
|
652693
|
9/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 37630.70 |
|
652914
|
9/30/2017 |
Credit |
|
SEK: 182.90 |
SEK: 37645.30 |
|
659018
|
10/5/2017 |
Credit |
Collection from Another Bank |
SEK: 22595.00 |
SEK: 60225.70 |
|
670793
|
10/20/2017 |
Debit |
Withdrawal in Cash |
SEK: -7550.00 |
SEK: 52675.70 |