|
578839
|
6/21/2017 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
596260
|
7/11/2017 |
Credit |
Collection from Another Bank |
SEK: 41900.00 |
SEK: 42500.00 |
|
601473
|
7/21/2017 |
Debit |
Withdrawal in Cash |
SEK: -8300.00 |
SEK: 34200.00 |
|
603687
|
7/31/2017 |
Credit |
|
SEK: 50.60 |
SEK: 34301.10 |
|
607049
|
7/31/2017 |
Credit |
|
SEK: 50.60 |
SEK: 34250.60 |
|
618906
|
8/11/2017 |
Credit |
Collection from Another Bank |
SEK: 41900.00 |
SEK: 76201.10 |
|
624088
|
8/20/2017 |
Debit |
Withdrawal in Cash |
SEK: -25300.00 |
SEK: 50901.10 |
|
626468
|
8/31/2017 |
Credit |
|
SEK: 169.50 |
SEK: 51240.00 |
|
629914
|
8/31/2017 |
Credit |
|
SEK: 169.40 |
SEK: 51070.50 |
|
641972
|
9/11/2017 |
Credit |
Collection from Another Bank |
SEK: 41900.00 |
SEK: 93140.00 |
|
647009
|
9/19/2017 |
Debit |
Withdrawal in Cash |
SEK: -37400.00 |
SEK: 55740.00 |
|
649628
|
9/30/2017 |
Credit |
|
SEK: 220.10 |
SEK: 56179.70 |
|
653099
|
9/30/2017 |
Credit |
|
SEK: 219.70 |
SEK: 55959.60 |
|
665503
|
10/11/2017 |
Credit |
Collection from Another Bank |
SEK: 41900.00 |
SEK: 98079.70 |
|
670670
|
10/19/2017 |
Debit |
Withdrawal in Cash |
SEK: -34200.00 |
SEK: 63879.70 |
|
673486
|
10/31/2017 |
Credit |
|
SEK: 245.70 |
SEK: 64370.60 |
|
677088
|
10/31/2017 |
Credit |
|
SEK: 245.20 |
SEK: 64124.90 |
|
685451
|
11/7/2017 |
Debit |
Withdrawal in Cash |
SEK: -5700.00 |
SEK: 58670.60 |
|
689592
|
11/11/2017 |
Debit |
Withdrawal in Cash |
SEK: -21800.00 |
SEK: 78770.60 |
|
689593
|
11/11/2017 |
Credit |
Collection from Another Bank |
SEK: 41900.00 |
SEK: 100570.60 |