|
531590
|
4/13/2017 |
Credit |
Credit in Cash |
SEK: 300.00 |
SEK: 300.00 |
|
532546
|
4/14/2017 |
Credit |
Collection from Another Bank |
SEK: 14367.00 |
SEK: 14667.00 |
|
541972
|
4/30/2017 |
Credit |
|
SEK: 34.60 |
SEK: 14701.60 |
|
552762
|
5/13/2017 |
Credit |
Credit in Cash |
SEK: 6000.00 |
SEK: 20701.60 |
|
553723
|
5/14/2017 |
Credit |
Collection from Another Bank |
SEK: 14367.00 |
SEK: 35068.60 |
|
563621
|
5/31/2017 |
Credit |
|
SEK: 110.50 |
SEK: 35179.10 |
|
574460
|
6/12/2017 |
Debit |
Withdrawal in Cash |
SEK: -8800.00 |
SEK: 26379.10 |
|
576646
|
6/14/2017 |
Credit |
Collection from Another Bank |
SEK: 21550.00 |
SEK: 47929.10 |
|
587395
|
6/30/2017 |
Credit |
|
SEK: 176.50 |
SEK: 48105.60 |
|
597658
|
7/12/2017 |
Debit |
Withdrawal in Cash |
SEK: -17300.00 |
SEK: 30805.60 |
|
599711
|
7/14/2017 |
Credit |
Collection from Another Bank |
SEK: 14367.00 |
SEK: 45172.60 |
|
609890
|
7/31/2017 |
Credit |
|
SEK: 193.00 |
SEK: 45365.60 |
|
619009
|
8/11/2017 |
Debit |
Withdrawal in Cash |
SEK: -15400.00 |
SEK: 29965.60 |
|
622479
|
8/14/2017 |
Credit |
Collection from Another Bank |
SEK: 14367.00 |
SEK: 44332.60 |
|
632785
|
8/31/2017 |
Credit |
|
SEK: 186.20 |
SEK: 44518.80 |
|
633479
|
8/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -30.00 |
SEK: 44488.80 |
|
636071
|
9/5/2017 |
Debit |
Remittance to Another Bank |
SEK: -4556.00 |
SEK: 39932.80 |
|
640076
|
9/9/2017 |
Debit |
Withdrawal in Cash |
SEK: -1600.00 |
SEK: 38332.80 |
|
641089
|
9/10/2017 |
Debit |
Withdrawal in Cash |
SEK: -12500.00 |
SEK: 25832.80 |
|
645626
|
9/14/2017 |
Credit |
Collection from Another Bank |
SEK: 14367.00 |
SEK: 40199.80 |