|
534050
|
4/20/2017 |
Credit |
Credit in Cash |
SEK: 700.00 |
SEK: 700.00 |
|
551846
|
5/12/2017 |
Credit |
Collection from Another Bank |
SEK: 14313.00 |
SEK: 15013.00 |
|
555297
|
5/20/2017 |
Credit |
Credit in Cash |
SEK: 3800.00 |
SEK: 18813.00 |
|
559192
|
5/31/2017 |
Credit |
|
SEK: 30.30 |
SEK: 18843.30 |
|
574562
|
6/12/2017 |
Credit |
Collection from Another Bank |
SEK: 21470.00 |
SEK: 40313.30 |
|
578302
|
6/19/2017 |
Debit |
Withdrawal in Cash |
SEK: -8700.00 |
SEK: 31613.30 |
|
582910
|
6/30/2017 |
Credit |
|
SEK: 99.70 |
SEK: 31713.10 |
|
597750
|
7/12/2017 |
Credit |
Collection from Another Bank |
SEK: 14313.00 |
SEK: 46026.10 |
|
601091
|
7/19/2017 |
Debit |
Withdrawal in Cash |
SEK: -12600.00 |
SEK: 33426.10 |
|
605251
|
7/31/2017 |
Credit |
|
SEK: 134.90 |
SEK: 33560.90 |
|
620421
|
8/12/2017 |
Credit |
Collection from Another Bank |
SEK: 14313.00 |
SEK: 47873.90 |
|
623662
|
8/18/2017 |
Debit |
Withdrawal in Cash |
SEK: -15400.00 |
SEK: 32473.90 |
|
628150
|
8/31/2017 |
Credit |
|
SEK: 137.50 |
SEK: 32611.40 |
|
643534
|
9/12/2017 |
Credit |
Collection from Another Bank |
SEK: 14313.00 |
SEK: 46924.40 |
|
646522
|
9/17/2017 |
Debit |
Withdrawal in Cash |
SEK: -13800.00 |
SEK: 33124.40 |
|
651269
|
9/30/2017 |
Credit |
|
SEK: 136.60 |
SEK: 33261.00 |
|
657388
|
9/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 33246.40 |
|
658565
|
10/4/2017 |
Debit |
Withdrawal in Cash |
SEK: -11100.00 |
SEK: 22146.40 |
|
662682
|
10/8/2017 |
Debit |
Remittance to Another Bank |
SEK: -5498.00 |
SEK: 16648.40 |
|
667107
|
10/12/2017 |
Credit |
Collection from Another Bank |
SEK: 14313.00 |
SEK: 30961.40 |