|
531927
|
4/14/2017 |
Credit |
Credit in Cash |
SEK: 700.00 |
SEK: 700.00 |
|
545326
|
5/6/2017 |
Credit |
Collection from Another Bank |
SEK: 28045.00 |
SEK: 28745.00 |
|
553102
|
5/14/2017 |
Debit |
Withdrawal in Cash |
SEK: -5700.00 |
SEK: 23045.00 |
|
563613
|
5/31/2017 |
Credit |
|
SEK: 55.80 |
SEK: 23100.80 |
|
567355
|
6/6/2017 |
Credit |
Collection from Another Bank |
SEK: 42068.00 |
SEK: 65168.80 |
|
574850
|
6/13/2017 |
Debit |
Withdrawal in Cash |
SEK: -26400.00 |
SEK: 38768.80 |
|
587412
|
6/30/2017 |
Credit |
|
SEK: 135.30 |
SEK: 38904.10 |
|
590910
|
7/6/2017 |
Credit |
Collection from Another Bank |
SEK: 28045.00 |
SEK: 66949.10 |
|
598032
|
7/13/2017 |
Debit |
Withdrawal in Cash |
SEK: -24700.00 |
SEK: 42249.10 |
|
609837
|
7/31/2017 |
Credit |
|
SEK: 170.40 |
SEK: 42419.50 |
|
613433
|
8/6/2017 |
Credit |
Collection from Another Bank |
SEK: 28045.00 |
SEK: 70464.50 |
|
619415
|
8/12/2017 |
Debit |
Withdrawal in Cash |
SEK: -28100.00 |
SEK: 42364.50 |
|
632799
|
8/31/2017 |
Credit |
|
SEK: 176.30 |
SEK: 42540.80 |
|
636428
|
9/6/2017 |
Credit |
Collection from Another Bank |
SEK: 28045.00 |
SEK: 70585.80 |
|
639439
|
9/9/2017 |
Debit |
Remittance to Another Bank |
SEK: -13462.00 |
SEK: 57123.80 |
|
641433
|
9/11/2017 |
Debit |
Withdrawal in Cash |
SEK: -18500.00 |
SEK: 38623.80 |
|
647783
|
9/23/2017 |
Debit |
Withdrawal in Cash |
SEK: -4700.00 |
SEK: 33923.80 |
|
647999
|
9/24/2017 |
Debit |
Withdrawal in Cash |
SEK: -4000.00 |
SEK: 29923.80 |
|
650877
|
9/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 30070.40 |
|
656113
|
9/30/2017 |
Credit |
|
SEK: 161.10 |
SEK: 30085.00 |