|
550929
|
5/12/2017 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 1100.00 |
|
568384
|
6/7/2017 |
Credit |
Collection from Another Bank |
SEK: 52305.00 |
SEK: 53405.00 |
|
572464
|
6/11/2017 |
Debit |
Withdrawal in Cash |
SEK: -14400.00 |
SEK: 39005.00 |
|
581337
|
6/30/2017 |
Credit |
|
SEK: 108.30 |
SEK: 39113.30 |
|
591895
|
7/7/2017 |
Credit |
Collection from Another Bank |
SEK: 34870.00 |
SEK: 73983.30 |
|
595741
|
7/11/2017 |
Debit |
Withdrawal in Cash |
SEK: -25200.00 |
SEK: 48783.30 |
|
603662
|
7/31/2017 |
Credit |
|
SEK: 190.10 |
SEK: 48973.50 |
|
614461
|
8/7/2017 |
Credit |
Collection from Another Bank |
SEK: 34870.00 |
SEK: 83843.50 |
|
617373
|
8/10/2017 |
Debit |
Withdrawal in Cash |
SEK: -28700.00 |
SEK: 55143.50 |
|
626485
|
8/31/2017 |
Credit |
|
SEK: 222.10 |
SEK: 55365.50 |
|
637445
|
9/7/2017 |
Credit |
Collection from Another Bank |
SEK: 34870.00 |
SEK: 90235.50 |
|
639446
|
9/9/2017 |
Debit |
Withdrawal in Cash |
SEK: -31100.00 |
SEK: 59135.50 |
|
649620
|
9/30/2017 |
Credit |
|
SEK: 242.00 |
SEK: 59377.50 |
|
660910
|
10/7/2017 |
Debit |
Withdrawal in Cash |
SEK: -13800.00 |
SEK: 80447.50 |
|
660915
|
10/7/2017 |
Credit |
Collection from Another Bank |
SEK: 34870.00 |
SEK: 94247.50 |
|
662953
|
10/9/2017 |
Debit |
Withdrawal in Cash |
SEK: -24100.00 |
SEK: 56347.50 |
|
667422
|
10/13/2017 |
Debit |
Withdrawal in Cash |
SEK: -6100.00 |
SEK: 50247.50 |
|
670753
|
10/20/2017 |
Debit |
Withdrawal in Cash |
SEK: -5700.00 |
SEK: 44547.50 |
|
673451
|
10/31/2017 |
Credit |
|
SEK: 218.80 |
SEK: 44766.20 |
|
674811
|
10/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -30.00 |
SEK: 44736.20 |