|
513209
|
3/20/2017 |
Credit |
Credit in Cash |
SEK: 700.00 |
SEK: 700.00 |
|
526883
|
4/8/2017 |
Credit |
Collection from Another Bank |
SEK: 33176.00 |
SEK: 33876.00 |
|
533863
|
4/19/2017 |
Debit |
Withdrawal in Cash |
SEK: -5000.00 |
SEK: 28876.00 |
|
540598
|
4/30/2017 |
Credit |
|
SEK: 48.10 |
SEK: 28924.10 |
|
547892
|
5/8/2017 |
Credit |
Collection from Another Bank |
SEK: 33176.00 |
SEK: 62100.10 |
|
555074
|
5/19/2017 |
Debit |
Withdrawal in Cash |
SEK: -16100.00 |
SEK: 46000.10 |
|
562224
|
5/31/2017 |
Credit |
|
SEK: 150.20 |
SEK: 46150.30 |
|
570187
|
6/8/2017 |
Credit |
Collection from Another Bank |
SEK: 49764.00 |
SEK: 95914.40 |
|
578023
|
6/18/2017 |
Debit |
Withdrawal in Cash |
SEK: -34700.00 |
SEK: 61214.40 |
|
585992
|
6/30/2017 |
Credit |
|
SEK: 219.10 |
SEK: 61433.50 |
|
593602
|
7/8/2017 |
Credit |
Collection from Another Bank |
SEK: 33176.00 |
SEK: 94609.50 |
|
600890
|
7/18/2017 |
Debit |
Withdrawal in Cash |
SEK: -34500.00 |
SEK: 60109.50 |
|
608428
|
7/31/2017 |
Credit |
|
SEK: 253.00 |
SEK: 60362.50 |
|
616204
|
8/8/2017 |
Credit |
Collection from Another Bank |
SEK: 33176.00 |
SEK: 93538.50 |
|
621519
|
8/13/2017 |
Debit |
Withdrawal in Cash |
SEK: -4200.00 |
SEK: 89338.50 |
|
622611
|
8/14/2017 |
Debit |
Remittance to Another Bank |
SEK: -14367.00 |
SEK: 74971.50 |
|
623378
|
8/17/2017 |
Debit |
Withdrawal in Cash |
SEK: -30500.00 |
SEK: 44471.50 |
|
625706
|
8/28/2017 |
Debit |
Withdrawal in Cash |
SEK: -5100.00 |
SEK: 39371.50 |
|
631402
|
8/31/2017 |
Credit |
|
SEK: 226.10 |
SEK: 39597.60 |
|
634172
|
8/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 39583.00 |