|
568493
|
6/7/2017 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 1100.00 |
|
571570
|
6/10/2017 |
Credit |
Collection from Another Bank |
SEK: 22052.00 |
SEK: 23152.00 |
|
582127
|
6/30/2017 |
Credit |
|
SEK: 67.50 |
SEK: 23219.50 |
|
591995
|
7/7/2017 |
Credit |
Credit in Cash |
SEK: 3600.00 |
SEK: 26819.50 |
|
594907
|
7/10/2017 |
Credit |
Collection from Another Bank |
SEK: 14701.00 |
SEK: 41520.50 |
|
604522
|
7/31/2017 |
Credit |
|
SEK: 150.80 |
SEK: 41671.30 |
|
613547
|
8/6/2017 |
Debit |
Withdrawal in Cash |
SEK: -4500.00 |
SEK: 37171.30 |
|
617480
|
8/10/2017 |
Credit |
Collection from Another Bank |
SEK: 14701.00 |
SEK: 51872.30 |
|
627318
|
8/31/2017 |
Credit |
|
SEK: 203.60 |
SEK: 52075.90 |
|
635478
|
9/5/2017 |
Debit |
Withdrawal in Cash |
SEK: -11400.00 |
SEK: 40675.90 |
|
640552
|
9/10/2017 |
Credit |
Collection from Another Bank |
SEK: 14701.00 |
SEK: 55376.90 |
|
650521
|
9/30/2017 |
Credit |
|
SEK: 226.40 |
SEK: 55603.30 |
|
658892
|
10/5/2017 |
Debit |
Withdrawal in Cash |
SEK: -15700.00 |
SEK: 39903.30 |
|
664066
|
10/10/2017 |
Credit |
Collection from Another Bank |
SEK: 14701.00 |
SEK: 54604.30 |
|
665047
|
10/11/2017 |
Debit |
Remittance to Another Bank |
SEK: -3684.00 |
SEK: 50920.30 |
|
668667
|
10/14/2017 |
Debit |
Withdrawal in Cash |
SEK: -12900.00 |
SEK: 38020.30 |
|
670252
|
10/18/2017 |
Debit |
Withdrawal in Cash |
SEK: -2000.00 |
SEK: 36020.30 |
|
674416
|
10/31/2017 |
Credit |
|
SEK: 183.10 |
SEK: 36203.30 |
|
675800
|
10/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 36188.70 |
|
682348
|
11/4/2017 |
Debit |
Withdrawal in Cash |
SEK: -7500.00 |
SEK: 28688.70 |