|
525707
|
4/7/2017 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 1100.00 |
|
545758
|
5/6/2017 |
Credit |
Collection from Another Bank |
SEK: 17776.00 |
SEK: 18876.00 |
|
546709
|
5/7/2017 |
Credit |
Credit in Cash |
SEK: 3400.00 |
SEK: 22276.00 |
|
562519
|
5/31/2017 |
Credit |
|
SEK: 74.90 |
SEK: 22350.80 |
|
567816
|
6/6/2017 |
Debit |
Withdrawal in Cash |
SEK: -15100.00 |
SEK: 33914.80 |
|
567817
|
6/6/2017 |
Credit |
Collection from Another Bank |
SEK: 26664.00 |
SEK: 49014.80 |
|
586259
|
6/30/2017 |
Credit |
|
SEK: 133.20 |
SEK: 34048.10 |
|
591351
|
7/6/2017 |
Credit |
Collection from Another Bank |
SEK: 17776.00 |
SEK: 51824.10 |
|
591352
|
7/6/2017 |
Debit |
Withdrawal in Cash |
SEK: -15700.00 |
SEK: 36124.10 |
|
608699
|
7/31/2017 |
Credit |
|
SEK: 204.10 |
SEK: 36328.20 |
|
612891
|
8/5/2017 |
Debit |
Withdrawal in Cash |
SEK: -6500.00 |
SEK: 29828.20 |
|
613886
|
8/6/2017 |
Credit |
Collection from Another Bank |
SEK: 17776.00 |
SEK: 47604.20 |
|
631697
|
8/31/2017 |
Credit |
|
SEK: 201.40 |
SEK: 47805.60 |
|
635096
|
9/4/2017 |
Debit |
Withdrawal in Cash |
SEK: -18400.00 |
SEK: 29405.60 |
|
636880
|
9/6/2017 |
Credit |
Collection from Another Bank |
SEK: 17776.00 |
SEK: 47181.60 |
|
644348
|
9/13/2017 |
Debit |
Withdrawal in Cash |
SEK: -7500.00 |
SEK: 39681.60 |
|
645424
|
9/14/2017 |
Debit |
Remittance to Another Bank |
SEK: -10975.00 |
SEK: 28706.60 |
|
654949
|
9/30/2017 |
Credit |
|
SEK: 152.50 |
SEK: 28859.10 |
|
655122
|
9/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 28844.50 |
|
658494
|
10/4/2017 |
Debit |
Withdrawal in Cash |
SEK: -9200.00 |
SEK: 19644.50 |