|
475032
|
1/29/2017 |
Credit |
Credit in Cash |
SEK: 900.00 |
SEK: 900.00 |
|
484856
|
2/6/2017 |
Credit |
Collection from Another Bank |
SEK: 25530.00 |
SEK: 26430.00 |
|
499805
|
2/28/2017 |
Debit |
Withdrawal in Cash |
SEK: -200.00 |
SEK: 26233.90 |
|
501101
|
2/28/2017 |
Credit |
|
SEK: 3.90 |
SEK: 26433.90 |
|
504176
|
3/6/2017 |
Credit |
Collection from Another Bank |
SEK: 25530.00 |
SEK: 51763.90 |
|
515048
|
3/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14000.00 |
SEK: 37763.90 |
|
521563
|
3/31/2017 |
Credit |
|
SEK: 112.40 |
SEK: 37876.30 |
|
524783
|
4/6/2017 |
Credit |
Collection from Another Bank |
SEK: 25530.00 |
SEK: 63406.30 |
|
535769
|
4/29/2017 |
Debit |
Withdrawal in Cash |
SEK: -18600.00 |
SEK: 44806.30 |
|
542452
|
4/30/2017 |
Credit |
|
SEK: 159.30 |
SEK: 44965.60 |
|
545766
|
5/6/2017 |
Credit |
Collection from Another Bank |
SEK: 25530.00 |
SEK: 70495.60 |
|
557076
|
5/29/2017 |
Debit |
Withdrawal in Cash |
SEK: -25900.00 |
SEK: 44595.60 |
|
564159
|
5/31/2017 |
Credit |
|
SEK: 186.60 |
SEK: 44782.20 |
|
567821
|
6/6/2017 |
Credit |
Collection from Another Bank |
SEK: 38295.00 |
SEK: 83077.20 |
|
568861
|
6/7/2017 |
Debit |
Remittance to Another Bank |
SEK: -560.00 |
SEK: 82517.20 |
|
572926
|
6/11/2017 |
Debit |
Remittance to Another Bank |
SEK: -3723.00 |
SEK: 78794.20 |
|
579344
|
6/23/2017 |
Debit |
Withdrawal in Cash |
SEK: -42300.00 |
SEK: 36494.20 |
|
580641
|
6/28/2017 |
Debit |
Withdrawal in Cash |
SEK: -3100.00 |
SEK: 33394.20 |
|
586534
|
6/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 33633.20 |
|
587952
|
6/30/2017 |
Credit |
|
SEK: 253.60 |
SEK: 33647.80 |