|
589266
|
7/3/2017 |
Credit |
Credit in Cash |
SEK: 1000.00 |
SEK: 1000.00 |
|
594635
|
7/10/2017 |
Credit |
Collection from Another Bank |
SEK: 22730.00 |
SEK: 23730.00 |
|
610027
|
7/31/2017 |
Credit |
|
SEK: 70.20 |
SEK: 23800.20 |
|
611540
|
8/2/2017 |
Debit |
Withdrawal in Cash |
SEK: -800.00 |
SEK: 23000.20 |
|
617213
|
8/10/2017 |
Credit |
Collection from Another Bank |
SEK: 22730.00 |
SEK: 45730.20 |
|
632977
|
8/31/2017 |
Credit |
|
SEK: 163.90 |
SEK: 45894.10 |
|
634291
|
9/1/2017 |
Debit |
Withdrawal in Cash |
SEK: -9600.00 |
SEK: 36294.10 |
|
640252
|
9/10/2017 |
Credit |
Collection from Another Bank |
SEK: 22730.00 |
SEK: 59024.10 |
|
656280
|
9/30/2017 |
Credit |
|
SEK: 229.30 |
SEK: 59253.40 |
|
657617
|
10/1/2017 |
Debit |
Withdrawal in Cash |
SEK: -18000.00 |
SEK: 41253.40 |
|
663760
|
10/10/2017 |
Credit |
Collection from Another Bank |
SEK: 22730.00 |
SEK: 63983.40 |
|
673535
|
10/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -17700.00 |
SEK: 46541.60 |
|
680264
|
10/31/2017 |
Credit |
|
SEK: 258.30 |
SEK: 64241.60 |
|
687800
|
11/10/2017 |
Debit |
Withdrawal in Cash |
SEK: -4600.00 |
SEK: 64671.60 |
|
687801
|
11/10/2017 |
Credit |
Collection from Another Bank |
SEK: 22730.00 |
SEK: 69271.60 |
|
697574
|
11/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 64901.40 |
|
697578
|
11/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -18000.00 |
SEK: 46901.40 |
|
704398
|
11/30/2017 |
Credit |
|
SEK: 244.30 |
SEK: 64916.00 |
|
713133
|
12/10/2017 |
Credit |
Collection from Another Bank |
SEK: 34095.00 |
SEK: 80996.40 |
|
720763
|
12/18/2017 |
Debit |
Withdrawal in Cash |
SEK: -4100.00 |
SEK: 76896.40 |