|
505134
|
3/7/2017 |
Credit |
Credit in Cash |
SEK: 300.00 |
SEK: 300.00 |
|
511626
|
3/14/2017 |
Credit |
Collection from Another Bank |
SEK: 28838.00 |
SEK: 29138.00 |
|
520127
|
3/31/2017 |
Credit |
|
SEK: 70.50 |
SEK: 29208.50 |
|
524836
|
4/6/2017 |
Debit |
Withdrawal in Cash |
SEK: -2900.00 |
SEK: 26308.50 |
|
532401
|
4/14/2017 |
Credit |
Collection from Another Bank |
SEK: 28838.00 |
SEK: 55146.50 |
|
540994
|
4/30/2017 |
Credit |
|
SEK: 182.80 |
SEK: 55329.30 |
|
545818
|
5/6/2017 |
Debit |
Withdrawal in Cash |
SEK: -16200.00 |
SEK: 39129.30 |
|
553581
|
5/14/2017 |
Credit |
Collection from Another Bank |
SEK: 28838.00 |
SEK: 67967.30 |
|
562652
|
5/31/2017 |
Credit |
|
SEK: 260.80 |
SEK: 68228.10 |
|
566846
|
6/5/2017 |
Debit |
Withdrawal in Cash |
SEK: -23200.00 |
SEK: 45028.10 |
|
576486
|
6/14/2017 |
Credit |
Collection from Another Bank |
SEK: 43257.00 |
SEK: 88285.10 |
|
586451
|
6/30/2017 |
Credit |
|
SEK: 331.20 |
SEK: 88616.30 |
|
590442
|
7/5/2017 |
Debit |
Withdrawal in Cash |
SEK: -36000.00 |
SEK: 52616.30 |
|
599572
|
7/14/2017 |
Credit |
Collection from Another Bank |
SEK: 28838.00 |
SEK: 81454.30 |
|
600567
|
7/17/2017 |
Debit |
Withdrawal in Cash |
SEK: -3326.00 |
SEK: 78128.30 |
|
608865
|
7/31/2017 |
Credit |
|
SEK: 344.70 |
SEK: 78472.90 |
|
609257
|
7/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 78458.30 |
|
611936
|
8/3/2017 |
Debit |
Withdrawal in Cash |
SEK: -24182.00 |
SEK: 54276.30 |
|
612165
|
8/4/2017 |
Debit |
Withdrawal in Cash |
SEK: -20100.00 |
SEK: 34176.30 |
|
614960
|
8/7/2017 |
Debit |
Remittance to Another Bank |
SEK: -14811.00 |
SEK: 19365.30 |