|
571106
|
6/9/2017 |
Credit |
Credit in Cash |
SEK: 700.00 |
SEK: 700.00 |
|
590569
|
7/5/2017 |
Credit |
Collection from Another Bank |
SEK: 30292.00 |
SEK: 30992.00 |
|
594477
|
7/9/2017 |
Debit |
Withdrawal in Cash |
SEK: -6500.00 |
SEK: 24492.00 |
|
609908
|
7/31/2017 |
Credit |
|
SEK: 75.70 |
SEK: 24567.70 |
|
613091
|
8/5/2017 |
Credit |
Collection from Another Bank |
SEK: 30292.00 |
SEK: 54859.70 |
|
616106
|
8/8/2017 |
Debit |
Withdrawal in Cash |
SEK: -19200.00 |
SEK: 35659.70 |
|
632780
|
8/31/2017 |
Credit |
|
SEK: 138.10 |
SEK: 35797.80 |
|
636070
|
9/5/2017 |
Credit |
Collection from Another Bank |
SEK: 30292.00 |
SEK: 66089.80 |
|
638089
|
9/7/2017 |
Debit |
Withdrawal in Cash |
SEK: -21200.00 |
SEK: 44889.80 |
|
656085
|
9/30/2017 |
Credit |
|
SEK: 179.30 |
SEK: 45069.10 |
|
659494
|
10/5/2017 |
Credit |
Collection from Another Bank |
SEK: 30292.00 |
SEK: 75361.10 |
|
661568
|
10/7/2017 |
Debit |
Withdrawal in Cash |
SEK: -21400.00 |
SEK: 53961.10 |
|
680089
|
10/31/2017 |
Credit |
|
SEK: 217.50 |
SEK: 54178.60 |
|
683450
|
11/5/2017 |
Credit |
Collection from Another Bank |
SEK: 30292.00 |
SEK: 84470.60 |
|
684524
|
11/6/2017 |
Debit |
Withdrawal in Cash |
SEK: -20100.00 |
SEK: 53052.60 |
|
684527
|
11/6/2017 |
Debit |
Remittance to Another Bank |
SEK: -11318.00 |
SEK: 73152.60 |
|
704230
|
11/30/2017 |
Credit |
|
SEK: 288.70 |
SEK: 53341.30 |
|
704912
|
11/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -30.00 |
SEK: 53311.30 |
|
707093
|
12/4/2017 |
Debit |
Withdrawal in Cash |
SEK: -6000.00 |
SEK: 47311.30 |
|
708173
|
12/5/2017 |
Credit |
Collection from Another Bank |
SEK: 45438.00 |
SEK: 92749.30 |