|
532948
|
4/16/2017 |
Credit |
Credit in Cash |
SEK: 1000.00 |
SEK: 1000.00 |
|
547954
|
5/9/2017 |
Credit |
Collection from Another Bank |
SEK: 48511.00 |
SEK: 49511.00 |
|
554125
|
5/16/2017 |
Debit |
Withdrawal in Cash |
SEK: -12600.00 |
SEK: 36911.00 |
|
559525
|
5/31/2017 |
Credit |
|
SEK: 79.40 |
SEK: 36990.40 |
|
570242
|
6/9/2017 |
Credit |
Collection from Another Bank |
SEK: 72766.00 |
SEK: 109756.40 |
|
570246
|
6/9/2017 |
Debit |
Withdrawal in Cash |
SEK: -63800.00 |
SEK: 45956.40 |
|
576830
|
6/15/2017 |
Debit |
Withdrawal in Cash |
SEK: -11000.00 |
SEK: 34956.40 |
|
583185
|
6/30/2017 |
Credit |
|
SEK: 157.00 |
SEK: 35113.40 |
|
593662
|
7/9/2017 |
Credit |
Collection from Another Bank |
SEK: 48511.00 |
SEK: 83624.40 |
|
599886
|
7/15/2017 |
Debit |
Withdrawal in Cash |
SEK: -29100.00 |
SEK: 54524.40 |
|
605523
|
7/31/2017 |
Credit |
|
SEK: 190.50 |
SEK: 54714.80 |
|
616268
|
8/9/2017 |
Credit |
Collection from Another Bank |
SEK: 48511.00 |
SEK: 103225.80 |
|
621597
|
8/14/2017 |
Debit |
Withdrawal in Cash |
SEK: -35300.00 |
SEK: 67925.80 |
|
628474
|
8/31/2017 |
Credit |
|
SEK: 259.80 |
SEK: 68185.70 |
|
639272
|
9/9/2017 |
Credit |
Collection from Another Bank |
SEK: 48511.00 |
SEK: 116696.70 |
|
639274
|
9/9/2017 |
Debit |
Withdrawal in Cash |
SEK: -45600.00 |
SEK: 71096.70 |
|
643655
|
9/13/2017 |
Debit |
Withdrawal in Cash |
SEK: -21800.00 |
SEK: 49296.70 |
|
649883
|
9/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 49520.50 |
|
651598
|
9/30/2017 |
Credit |
|
SEK: 238.50 |
SEK: 49535.10 |
|
662774
|
10/9/2017 |
Credit |
Collection from Another Bank |
SEK: 48511.00 |
SEK: 98031.50 |