|
492363
|
2/15/2017 |
Credit |
Credit in Cash |
SEK: 300.00 |
SEK: 300.00 |
|
508245
|
3/11/2017 |
Credit |
Collection from Another Bank |
SEK: 16806.00 |
SEK: 17106.00 |
|
512416
|
3/17/2017 |
Credit |
Credit in Cash |
SEK: 2900.00 |
SEK: 20006.00 |
|
518501
|
3/31/2017 |
Credit |
|
SEK: 40.30 |
SEK: 20046.30 |
|
528955
|
4/11/2017 |
Credit |
Collection from Another Bank |
SEK: 16806.00 |
SEK: 36852.30 |
|
533023
|
4/16/2017 |
Debit |
Withdrawal in Cash |
SEK: -4800.00 |
SEK: 32052.30 |
|
539293
|
4/30/2017 |
Credit |
|
SEK: 108.50 |
SEK: 32160.80 |
|
550062
|
5/11/2017 |
Credit |
Collection from Another Bank |
SEK: 16806.00 |
SEK: 48966.80 |
|
554201
|
5/16/2017 |
Debit |
Withdrawal in Cash |
SEK: -12700.00 |
SEK: 36266.80 |
|
560859
|
5/31/2017 |
Credit |
|
SEK: 142.60 |
SEK: 36409.40 |
|
572601
|
6/11/2017 |
Credit |
Collection from Another Bank |
SEK: 25209.00 |
SEK: 61618.40 |
|
576928
|
6/15/2017 |
Debit |
Withdrawal in Cash |
SEK: -21600.00 |
SEK: 40018.40 |
|
584602
|
6/30/2017 |
Credit |
|
SEK: 159.40 |
SEK: 40177.80 |
|
595859
|
7/11/2017 |
Credit |
Collection from Another Bank |
SEK: 16806.00 |
SEK: 56983.80 |
|
599968
|
7/15/2017 |
Debit |
Withdrawal in Cash |
SEK: -15000.00 |
SEK: 41983.80 |
|
606100
|
7/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -30.00 |
SEK: 42125.10 |
|
607034
|
7/31/2017 |
Credit |
|
SEK: 171.20 |
SEK: 42155.10 |
|
618504
|
8/11/2017 |
Credit |
Collection from Another Bank |
SEK: 16806.00 |
SEK: 58931.10 |
|
621968
|
8/14/2017 |
Debit |
Withdrawal in Cash |
SEK: -14700.00 |
SEK: 44231.10 |
|
629006
|
8/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -30.00 |
SEK: 44381.70 |