|
494692
|
2/27/2017 |
Credit |
Credit in Cash |
SEK: 700.00 |
SEK: 700.00 |
|
510461
|
3/13/2017 |
Credit |
Collection from Another Bank |
SEK: 26028.00 |
SEK: 26728.00 |
|
514823
|
3/29/2017 |
Credit |
Credit in Cash |
SEK: 1700.00 |
SEK: 28428.00 |
|
521461
|
3/31/2017 |
Credit |
|
SEK: 11.50 |
SEK: 28439.50 |
|
531251
|
4/13/2017 |
Credit |
Collection from Another Bank |
SEK: 26028.00 |
SEK: 54467.50 |
|
535562
|
4/28/2017 |
Debit |
Withdrawal in Cash |
SEK: -13200.00 |
SEK: 41267.50 |
|
542335
|
4/30/2017 |
Credit |
|
SEK: 123.80 |
SEK: 41391.30 |
|
552424
|
5/13/2017 |
Credit |
Collection from Another Bank |
SEK: 26028.00 |
SEK: 67419.30 |
|
556820
|
5/28/2017 |
Debit |
Withdrawal in Cash |
SEK: -21600.00 |
SEK: 45819.30 |
|
564049
|
5/31/2017 |
Credit |
|
SEK: 174.40 |
SEK: 45993.60 |
|
575155
|
6/13/2017 |
Credit |
Collection from Another Bank |
SEK: 39042.00 |
SEK: 85035.60 |
|
580329
|
6/27/2017 |
Debit |
Withdrawal in Cash |
SEK: -25400.00 |
SEK: 59635.60 |
|
587817
|
6/30/2017 |
Credit |
|
SEK: 198.60 |
SEK: 59834.20 |
|
598332
|
7/13/2017 |
Credit |
Collection from Another Bank |
SEK: 26028.00 |
SEK: 85862.20 |
|
600768
|
7/18/2017 |
Debit |
Withdrawal in Cash |
SEK: -6737.00 |
SEK: 79125.20 |
|
602622
|
7/27/2017 |
Debit |
Withdrawal in Cash |
SEK: -24300.00 |
SEK: 54825.20 |
|
602811
|
7/28/2017 |
Debit |
Withdrawal in Cash |
SEK: -2916.00 |
SEK: 51909.20 |
|
607553
|
7/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 52161.90 |
|
610269
|
7/31/2017 |
Credit |
|
SEK: 267.30 |
SEK: 52176.50 |
|
621022
|
8/13/2017 |
Credit |
Collection from Another Bank |
SEK: 26028.00 |
SEK: 78189.90 |