|
533146
|
4/16/2017 |
Credit |
Credit in Cash |
SEK: 500.00 |
SEK: 500.00 |
|
549599
|
5/10/2017 |
Credit |
Collection from Another Bank |
SEK: 16919.00 |
SEK: 17419.00 |
|
554313
|
5/16/2017 |
Credit |
Credit in Cash |
SEK: 3800.00 |
SEK: 21219.00 |
|
563586
|
5/31/2017 |
Credit |
|
SEK: 45.60 |
SEK: 21264.60 |
|
572116
|
6/10/2017 |
Credit |
Collection from Another Bank |
SEK: 25378.00 |
SEK: 46642.60 |
|
577080
|
6/15/2017 |
Debit |
Withdrawal in Cash |
SEK: -9600.00 |
SEK: 37042.60 |
|
587451
|
6/30/2017 |
Credit |
|
SEK: 123.60 |
SEK: 37166.20 |
|
595407
|
7/10/2017 |
Credit |
Collection from Another Bank |
SEK: 16919.00 |
SEK: 54085.20 |
|
600093
|
7/15/2017 |
Debit |
Withdrawal in Cash |
SEK: -16100.00 |
SEK: 37985.20 |
|
609829
|
7/31/2017 |
Credit |
|
SEK: 156.50 |
SEK: 38141.70 |
|
618008
|
8/10/2017 |
Credit |
Collection from Another Bank |
SEK: 16919.00 |
SEK: 55060.70 |
|
622477
|
8/14/2017 |
Debit |
Withdrawal in Cash |
SEK: -18800.00 |
SEK: 36260.70 |
|
632805
|
8/31/2017 |
Credit |
|
SEK: 154.10 |
SEK: 36414.80 |
|
641088
|
9/10/2017 |
Credit |
Collection from Another Bank |
SEK: 16919.00 |
SEK: 53333.80 |
|
644540
|
9/13/2017 |
Debit |
Withdrawal in Cash |
SEK: -14700.00 |
SEK: 38633.80 |
|
645997
|
9/15/2017 |
Debit |
Withdrawal in Cash |
SEK: -11272.00 |
SEK: 27361.80 |
|
656062
|
9/30/2017 |
Credit |
|
SEK: 132.00 |
SEK: 27493.80 |
|
656776
|
9/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 27479.20 |
|
664591
|
10/10/2017 |
Credit |
Collection from Another Bank |
SEK: 16919.00 |
SEK: 44398.20 |
|
668139
|
10/13/2017 |
Debit |
Withdrawal in Cash |
SEK: -14200.00 |
SEK: 30198.20 |