|
573190
|
6/11/2017 |
Credit |
Credit in Cash |
SEK: 700.00 |
SEK: 700.00 |
|
592591
|
7/7/2017 |
Credit |
Collection from Another Bank |
SEK: 30762.00 |
SEK: 31462.00 |
|
596426
|
7/11/2017 |
Debit |
Withdrawal in Cash |
SEK: -6200.00 |
SEK: 25262.00 |
|
607471
|
7/31/2017 |
Credit |
|
SEK: 71.30 |
SEK: 25333.30 |
|
615150
|
8/7/2017 |
Credit |
Collection from Another Bank |
SEK: 30762.00 |
SEK: 56095.30 |
|
618066
|
8/10/2017 |
Debit |
Withdrawal in Cash |
SEK: -15800.00 |
SEK: 40295.30 |
|
630394
|
8/31/2017 |
Credit |
|
SEK: 149.70 |
SEK: 40445.00 |
|
638163
|
9/7/2017 |
Credit |
Collection from Another Bank |
SEK: 30762.00 |
SEK: 71207.00 |
|
640148
|
9/9/2017 |
Debit |
Withdrawal in Cash |
SEK: -22900.00 |
SEK: 48307.00 |
|
653598
|
9/30/2017 |
Credit |
|
SEK: 192.40 |
SEK: 48499.40 |
|
661638
|
10/7/2017 |
Credit |
Collection from Another Bank |
SEK: 30762.00 |
SEK: 79261.40 |
|
663658
|
10/9/2017 |
Debit |
Withdrawal in Cash |
SEK: -24800.00 |
SEK: 54461.40 |
|
677520
|
10/31/2017 |
Credit |
|
SEK: 220.30 |
SEK: 54681.70 |
|
685613
|
11/7/2017 |
Credit |
Collection from Another Bank |
SEK: 30762.00 |
SEK: 85443.70 |
|
686659
|
11/8/2017 |
Debit |
Withdrawal in Cash |
SEK: -25700.00 |
SEK: 59743.70 |
|
701563
|
11/30/2017 |
Credit |
|
SEK: 243.80 |
SEK: 59987.50 |
|
705274
|
11/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 59972.90 |
|
707113
|
12/4/2017 |
Debit |
Withdrawal in Cash |
SEK: -5207.00 |
SEK: 54765.90 |
|
710637
|
12/7/2017 |
Credit |
Collection from Another Bank |
SEK: 46143.00 |
SEK: 100908.90 |
|
711827
|
12/8/2017 |
Debit |
Withdrawal in Cash |
SEK: -35700.00 |
SEK: 65208.90 |