|
513248
|
3/21/2017 |
Credit |
Credit in Cash |
SEK: 900.00 |
SEK: 900.00 |
|
528814
|
4/11/2017 |
Credit |
Collection from Another Bank |
SEK: 18987.00 |
SEK: 19887.00 |
|
533899
|
4/20/2017 |
Credit |
Credit in Cash |
SEK: 1900.00 |
SEK: 21787.00 |
|
539474
|
4/30/2017 |
Credit |
|
SEK: 33.30 |
SEK: 21820.30 |
|
549892
|
5/11/2017 |
Credit |
Collection from Another Bank |
SEK: 18987.00 |
SEK: 40807.30 |
|
555118
|
5/20/2017 |
Debit |
Withdrawal in Cash |
SEK: -9100.00 |
SEK: 31707.30 |
|
561047
|
5/31/2017 |
Credit |
|
SEK: 106.80 |
SEK: 31814.00 |
|
572422
|
6/11/2017 |
Credit |
Collection from Another Bank |
SEK: 28480.00 |
SEK: 60294.10 |
|
578085
|
6/19/2017 |
Debit |
Withdrawal in Cash |
SEK: -22100.00 |
SEK: 38194.10 |
|
584856
|
6/30/2017 |
Credit |
|
SEK: 142.90 |
SEK: 38337.00 |
|
595699
|
7/11/2017 |
Credit |
Collection from Another Bank |
SEK: 18987.00 |
SEK: 57324.00 |
|
600937
|
7/19/2017 |
Debit |
Withdrawal in Cash |
SEK: -19400.00 |
SEK: 37924.00 |
|
607251
|
7/31/2017 |
Credit |
|
SEK: 158.70 |
SEK: 38082.60 |
|
618326
|
8/11/2017 |
Credit |
Collection from Another Bank |
SEK: 18987.00 |
SEK: 57069.60 |
|
620656
|
8/13/2017 |
Debit |
Remittance to Another Bank |
SEK: -601.00 |
SEK: 56468.60 |
|
621729
|
8/14/2017 |
Debit |
Remittance to Another Bank |
SEK: -17.00 |
SEK: 56451.60 |
|
622926
|
8/16/2017 |
Debit |
Withdrawal in Cash |
SEK: -5115.00 |
SEK: 37132.60 |
|
622928
|
8/16/2017 |
Debit |
Withdrawal in Cash |
SEK: -14204.00 |
SEK: 42247.60 |
|
623435
|
8/18/2017 |
Debit |
Withdrawal in Cash |
SEK: -9400.00 |
SEK: 27732.60 |
|
627554
|
8/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -30.00 |
SEK: 27850.10 |