|
484370
|
2/6/2017 |
Credit |
Credit in Cash |
SEK: 700.00 |
SEK: 700.00 |
|
486057
|
2/8/2017 |
Credit |
Collection from Another Bank |
SEK: 26204.00 |
SEK: 26904.00 |
|
497471
|
2/28/2017 |
Credit |
|
SEK: 84.10 |
SEK: 26988.10 |
|
505450
|
3/8/2017 |
Credit |
Collection from Another Bank |
SEK: 26204.00 |
SEK: 53192.10 |
|
505451
|
3/8/2017 |
Debit |
Withdrawal in Cash |
SEK: -17000.00 |
SEK: 36192.10 |
|
517874
|
3/31/2017 |
Credit |
|
SEK: 142.10 |
SEK: 36334.10 |
|
525175
|
4/7/2017 |
Debit |
Withdrawal in Cash |
SEK: -6400.00 |
SEK: 29934.10 |
|
526084
|
4/8/2017 |
Credit |
Collection from Another Bank |
SEK: 26204.00 |
SEK: 56138.10 |
|
538615
|
4/30/2017 |
Credit |
|
SEK: 214.50 |
SEK: 56352.60 |
|
546174
|
5/7/2017 |
Debit |
Withdrawal in Cash |
SEK: -17400.00 |
SEK: 38952.60 |
|
547076
|
5/8/2017 |
Credit |
Collection from Another Bank |
SEK: 26204.00 |
SEK: 65156.60 |
|
560186
|
5/31/2017 |
Credit |
|
SEK: 263.00 |
SEK: 65419.60 |
|
567246
|
6/6/2017 |
Debit |
Withdrawal in Cash |
SEK: -18400.00 |
SEK: 47019.60 |
|
569284
|
6/8/2017 |
Credit |
Collection from Another Bank |
SEK: 39306.00 |
SEK: 86325.60 |
|
570305
|
6/9/2017 |
Debit |
Remittance to Another Bank |
SEK: -2618.00 |
SEK: 83707.60 |
|
579696
|
6/25/2017 |
Debit |
Withdrawal in Cash |
SEK: -7200.00 |
SEK: 76507.60 |
|
581841
|
6/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 76818.20 |
|
583980
|
6/30/2017 |
Credit |
|
SEK: 325.10 |
SEK: 76832.80 |
|
590798
|
7/6/2017 |
Debit |
Remittance to Another Bank |
SEK: -9711.00 |
SEK: 48407.20 |
|
590801
|
7/6/2017 |
Debit |
Withdrawal in Cash |
SEK: -18700.00 |
SEK: 58118.20 |