|
577235
|
6/16/2017 |
Credit |
Credit in Cash |
SEK: 500.00 |
SEK: 500.00 |
|
596972
|
7/12/2017 |
Credit |
Collection from Another Bank |
SEK: 31786.00 |
SEK: 32286.00 |
|
600228
|
7/16/2017 |
Credit |
Credit in Cash |
SEK: 800.00 |
SEK: 33086.00 |
|
603694
|
7/31/2017 |
Credit |
|
SEK: 71.20 |
SEK: 33228.30 |
|
607050
|
7/31/2017 |
Credit |
|
SEK: 71.20 |
SEK: 33157.20 |
|
619605
|
8/12/2017 |
Credit |
Collection from Another Bank |
SEK: 31786.00 |
SEK: 65014.30 |
|
622733
|
8/15/2017 |
Debit |
Withdrawal in Cash |
SEK: -13400.00 |
SEK: 51614.30 |
|
626490
|
8/31/2017 |
Credit |
|
SEK: 180.20 |
SEK: 51974.50 |
|
629956
|
8/31/2017 |
Credit |
|
SEK: 180.00 |
SEK: 51794.30 |
|
642727
|
9/12/2017 |
Credit |
Collection from Another Bank |
SEK: 31786.00 |
SEK: 83760.50 |
|
645115
|
9/14/2017 |
Debit |
Withdrawal in Cash |
SEK: -21000.00 |
SEK: 62760.50 |
|
649616
|
9/30/2017 |
Credit |
|
SEK: 241.00 |
SEK: 63242.20 |
|
653149
|
9/30/2017 |
Credit |
|
SEK: 240.70 |
SEK: 63001.20 |
|
666280
|
10/12/2017 |
Credit |
Collection from Another Bank |
SEK: 31786.00 |
SEK: 95028.20 |
|
668710
|
10/14/2017 |
Debit |
Withdrawal in Cash |
SEK: -28500.00 |
SEK: 66528.20 |
|
673517
|
10/31/2017 |
Credit |
|
SEK: 269.40 |
SEK: 67066.60 |
|
677101
|
10/31/2017 |
Credit |
|
SEK: 269.00 |
SEK: 66797.20 |
|
690369
|
11/12/2017 |
Credit |
Collection from Another Bank |
SEK: 31786.00 |
SEK: 98852.60 |
|
691711
|
11/13/2017 |
Debit |
Withdrawal in Cash |
SEK: -21900.00 |
SEK: 76952.60 |
|
695167
|
11/21/2017 |
Debit |
Withdrawal in Cash |
SEK: -4700.00 |
SEK: 72252.60 |