|
593367
|
7/8/2017 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 1100.00 |
|
599564
|
7/14/2017 |
Credit |
Collection from Another Bank |
SEK: 33464.00 |
SEK: 34564.00 |
|
605256
|
7/31/2017 |
Credit |
|
SEK: 83.60 |
SEK: 34647.60 |
|
614955
|
8/7/2017 |
Debit |
Withdrawal in Cash |
SEK: -9600.00 |
SEK: 25047.60 |
|
622319
|
8/14/2017 |
Credit |
Collection from Another Bank |
SEK: 33464.00 |
SEK: 58511.60 |
|
628139
|
8/31/2017 |
Credit |
|
SEK: 202.00 |
SEK: 58713.60 |
|
636932
|
9/6/2017 |
Debit |
Withdrawal in Cash |
SEK: -20500.00 |
SEK: 38213.60 |
|
645470
|
9/14/2017 |
Credit |
Collection from Another Bank |
SEK: 33464.00 |
SEK: 71677.60 |
|
651244
|
9/30/2017 |
Credit |
|
SEK: 274.90 |
SEK: 71952.50 |
|
660377
|
10/6/2017 |
Debit |
Withdrawal in Cash |
SEK: -25000.00 |
SEK: 46952.50 |
|
669072
|
10/14/2017 |
Credit |
Collection from Another Bank |
SEK: 33464.00 |
SEK: 80416.50 |
|
675228
|
10/31/2017 |
Credit |
|
SEK: 319.80 |
SEK: 80736.20 |
|
683297
|
11/5/2017 |
Debit |
Withdrawal in Cash |
SEK: -31500.00 |
SEK: 49236.20 |
|
693195
|
11/14/2017 |
Credit |
Collection from Another Bank |
SEK: 33464.00 |
SEK: 82700.20 |
|
697033
|
11/29/2017 |
Debit |
Withdrawal in Cash |
SEK: -3193.00 |
SEK: 79507.20 |
|
699219
|
11/30/2017 |
Credit |
|
SEK: 339.60 |
SEK: 79846.80 |
|
703429
|
11/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 79832.20 |
|
708006
|
12/5/2017 |
Debit |
Withdrawal in Cash |
SEK: -32500.00 |
SEK: 47332.20 |
|
712762
|
12/9/2017 |
Debit |
Withdrawal in Cash |
SEK: -5500.00 |
SEK: 41832.20 |
|
719198
|
12/14/2017 |
Credit |
Collection from Another Bank |
SEK: 50196.00 |
SEK: 92028.20 |