|
472420
|
1/25/2017 |
Credit |
Credit in Cash |
SEK: 900.00 |
SEK: 900.00 |
|
484409
|
2/6/2017 |
Credit |
Collection from Another Bank |
SEK: 18981.00 |
SEK: 19881.00 |
|
494107
|
2/24/2017 |
Credit |
Credit in Cash |
SEK: 1900.00 |
SEK: 21781.00 |
|
497430
|
2/28/2017 |
Credit |
|
SEK: 16.20 |
SEK: 21797.20 |
|
503711
|
3/6/2017 |
Credit |
Collection from Another Bank |
SEK: 18981.00 |
SEK: 40778.20 |
|
514211
|
3/26/2017 |
Debit |
Withdrawal in Cash |
SEK: -5000.00 |
SEK: 35778.20 |
|
517840
|
3/31/2017 |
Credit |
|
SEK: 102.00 |
SEK: 35880.20 |
|
524312
|
4/6/2017 |
Credit |
Collection from Another Bank |
SEK: 18981.00 |
SEK: 54861.20 |
|
534909
|
4/25/2017 |
Debit |
Withdrawal in Cash |
SEK: -12200.00 |
SEK: 42661.20 |
|
538620
|
4/30/2017 |
Credit |
|
SEK: 154.80 |
SEK: 42816.00 |
|
545267
|
5/6/2017 |
Credit |
Collection from Another Bank |
SEK: 18981.00 |
SEK: 61797.00 |
|
556118
|
5/25/2017 |
Debit |
Withdrawal in Cash |
SEK: -14200.00 |
SEK: 47597.00 |
|
560205
|
5/31/2017 |
Credit |
|
SEK: 182.40 |
SEK: 47779.40 |
|
567295
|
6/6/2017 |
Credit |
Collection from Another Bank |
SEK: 28472.00 |
SEK: 76251.40 |
|
568316
|
6/7/2017 |
Debit |
Withdrawal in Cash |
SEK: -50700.00 |
SEK: 25551.40 |
|
570350
|
6/9/2017 |
Debit |
Withdrawal in Cash |
SEK: -18882.00 |
SEK: 6669.40 |
|
570352
|
6/9/2017 |
Debit |
Withdrawal in Cash |
SEK: -2700.00 |
SEK: 3969.40 |
|
579458
|
6/24/2017 |
Credit |
Credit in Cash |
SEK: 13900.00 |
SEK: 17869.40 |
|
582341
|
6/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -30.00 |
SEK: 17911.80 |
|
583982
|
6/30/2017 |
Credit |
|
SEK: 72.40 |
SEK: 17941.80 |