|
512348
|
3/17/2017 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 1100.00 |
|
531828
|
4/14/2017 |
Credit |
Collection from Another Bank |
SEK: 28522.00 |
SEK: 29622.00 |
|
532964
|
4/16/2017 |
Debit |
Withdrawal in Cash |
SEK: -800.00 |
SEK: 28822.00 |
|
537442
|
4/30/2017 |
Credit |
|
SEK: 60.00 |
SEK: 28882.00 |
|
552999
|
5/14/2017 |
Credit |
Collection from Another Bank |
SEK: 28522.00 |
SEK: 57404.00 |
|
554147
|
5/16/2017 |
Debit |
Withdrawal in Cash |
SEK: -12200.00 |
SEK: 45204.00 |
|
558977
|
5/31/2017 |
Credit |
|
SEK: 155.30 |
SEK: 45359.40 |
|
575816
|
6/14/2017 |
Credit |
Collection from Another Bank |
SEK: 42783.00 |
SEK: 88142.40 |
|
576847
|
6/15/2017 |
Debit |
Withdrawal in Cash |
SEK: -29500.00 |
SEK: 58642.40 |
|
582711
|
6/30/2017 |
Credit |
|
SEK: 218.20 |
SEK: 58860.60 |
|
598963
|
7/14/2017 |
Credit |
Collection from Another Bank |
SEK: 28522.00 |
SEK: 87382.60 |
|
599905
|
7/15/2017 |
Debit |
Withdrawal in Cash |
SEK: -25300.00 |
SEK: 62082.60 |
|
605046
|
7/31/2017 |
Credit |
|
SEK: 252.20 |
SEK: 62334.80 |
|
621668
|
8/14/2017 |
Credit |
Collection from Another Bank |
SEK: 28522.00 |
SEK: 90856.80 |
|
621669
|
8/14/2017 |
Debit |
Remittance to Another Bank |
SEK: -553.00 |
SEK: 62203.80 |
|
621672
|
8/14/2017 |
Debit |
Withdrawal in Cash |
SEK: -28100.00 |
SEK: 62756.80 |
|
626986
|
8/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -30.00 |
SEK: 62434.00 |
|
627910
|
8/31/2017 |
Credit |
|
SEK: 260.30 |
SEK: 62464.00 |
|
642372
|
9/12/2017 |
Debit |
Remittance to Another Bank |
SEK: -2790.00 |
SEK: 59644.00 |
|
643721
|
9/13/2017 |
Debit |
Withdrawal in Cash |
SEK: -9600.00 |
SEK: 50044.00 |