|
575409
|
6/13/2017 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 1100.00 |
|
592409
|
7/7/2017 |
Credit |
Collection from Another Bank |
SEK: 45833.00 |
SEK: 46933.00 |
|
598579
|
7/13/2017 |
Debit |
Withdrawal in Cash |
SEK: -9500.00 |
SEK: 37433.00 |
|
604408
|
7/31/2017 |
Credit |
|
SEK: 95.60 |
SEK: 37528.60 |
|
614958
|
8/7/2017 |
Credit |
Collection from Another Bank |
SEK: 45833.00 |
SEK: 83361.60 |
|
620124
|
8/12/2017 |
Debit |
Withdrawal in Cash |
SEK: -29500.00 |
SEK: 53861.60 |
|
627258
|
8/31/2017 |
Credit |
|
SEK: 200.10 |
SEK: 54061.70 |
|
637977
|
9/7/2017 |
Credit |
Collection from Another Bank |
SEK: 45833.00 |
SEK: 99894.70 |
|
641926
|
9/11/2017 |
Debit |
Withdrawal in Cash |
SEK: -37700.00 |
SEK: 62194.70 |
|
650392
|
9/30/2017 |
Credit |
|
SEK: 247.60 |
SEK: 62442.30 |
|
661456
|
10/7/2017 |
Debit |
Withdrawal in Cash |
SEK: -25500.00 |
SEK: 82775.30 |
|
661457
|
10/7/2017 |
Credit |
Collection from Another Bank |
SEK: 45833.00 |
SEK: 108275.30 |
|
665462
|
10/11/2017 |
Debit |
Withdrawal in Cash |
SEK: -26600.00 |
SEK: 56175.30 |
|
674331
|
10/31/2017 |
Credit |
|
SEK: 253.20 |
SEK: 56428.50 |
|
685422
|
11/7/2017 |
Credit |
Collection from Another Bank |
SEK: 45833.00 |
SEK: 102261.50 |
|
688525
|
11/10/2017 |
Debit |
Withdrawal in Cash |
SEK: -39000.00 |
SEK: 63261.50 |
|
698313
|
11/30/2017 |
Credit |
|
SEK: 254.80 |
SEK: 63516.30 |
|
703446
|
11/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 63501.70 |
|
709217
|
12/6/2017 |
Debit |
Withdrawal in Cash |
SEK: -7800.00 |
SEK: 55701.70 |
|
710417
|
12/7/2017 |
Debit |
Withdrawal in Cash |
SEK: -42100.00 |
SEK: 82351.70 |