|
533774
|
4/19/2017 |
Credit |
Credit in Cash |
SEK: 900.00 |
SEK: 900.00 |
|
548321
|
5/9/2017 |
Credit |
Collection from Another Bank |
SEK: 15802.00 |
SEK: 16702.00 |
|
554982
|
5/19/2017 |
Credit |
Credit in Cash |
SEK: 3200.00 |
SEK: 19902.00 |
|
564011
|
5/31/2017 |
Credit |
|
SEK: 34.80 |
SEK: 19936.80 |
|
570691
|
6/9/2017 |
Credit |
Collection from Another Bank |
SEK: 23703.00 |
SEK: 43639.80 |
|
577866
|
6/18/2017 |
Debit |
Withdrawal in Cash |
SEK: -9400.00 |
SEK: 34239.80 |
|
587842
|
6/30/2017 |
Credit |
|
SEK: 108.80 |
SEK: 34348.60 |
|
594081
|
7/9/2017 |
Credit |
Collection from Another Bank |
SEK: 15802.00 |
SEK: 50150.60 |
|
600759
|
7/18/2017 |
Debit |
Withdrawal in Cash |
SEK: -16000.00 |
SEK: 34150.60 |
|
610286
|
7/31/2017 |
Credit |
|
SEK: 142.50 |
SEK: 34293.10 |
|
616673
|
8/9/2017 |
Credit |
Collection from Another Bank |
SEK: 15802.00 |
SEK: 50095.10 |
|
623252
|
8/17/2017 |
Debit |
Withdrawal in Cash |
SEK: -16900.00 |
SEK: 33195.10 |
|
633219
|
8/31/2017 |
Credit |
|
SEK: 140.40 |
SEK: 33335.40 |
|
639672
|
9/9/2017 |
Debit |
Remittance to Another Bank |
SEK: -14384.00 |
SEK: 34753.40 |
|
639675
|
9/9/2017 |
Credit |
Collection from Another Bank |
SEK: 15802.00 |
SEK: 49137.40 |
|
646137
|
9/16/2017 |
Debit |
Withdrawal in Cash |
SEK: -10800.00 |
SEK: 23953.40 |
|
653069
|
9/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -30.00 |
SEK: 24044.00 |
|
656524
|
9/30/2017 |
Credit |
|
SEK: 120.60 |
SEK: 24074.00 |
|
663183
|
10/9/2017 |
Credit |
Collection from Another Bank |
SEK: 15802.00 |
SEK: 39846.00 |
|
663184
|
10/9/2017 |
Debit |
Remittance to Another Bank |
SEK: -14384.00 |
SEK: 25462.00 |