|
696997
|
11/29/2017 |
Credit |
Credit in Cash |
SEK: 200.00 |
SEK: 200.00 |
|
711397
|
12/8/2017 |
Credit |
Collection from Another Bank |
SEK: 52688.00 |
SEK: 52888.00 |
|
724821
|
12/29/2017 |
Debit |
Withdrawal in Cash |
SEK: -13400.00 |
SEK: 39488.00 |
|
726683
|
12/31/2017 |
Credit |
|
SEK: 15.90 |
SEK: 39503.90 |
|
743668
|
1/8/2018 |
Credit |
Collection from Another Bank |
SEK: 35125.00 |
SEK: 74628.90 |
|
766215
|
1/28/2018 |
Debit |
Withdrawal in Cash |
SEK: -25400.00 |
SEK: 49228.90 |
|
769405
|
1/31/2018 |
Credit |
|
SEK: 169.80 |
SEK: 49398.70 |
|
781654
|
2/8/2018 |
Credit |
Collection from Another Bank |
SEK: 35125.00 |
SEK: 84523.70 |
|
791835
|
2/27/2018 |
Debit |
Withdrawal in Cash |
SEK: -33900.00 |
SEK: 50623.70 |
|
793258
|
2/28/2018 |
Credit |
|
SEK: 205.50 |
SEK: 50829.20 |
|
805845
|
3/8/2018 |
Credit |
Collection from Another Bank |
SEK: 35125.00 |
SEK: 85954.20 |
|
816920
|
3/29/2018 |
Debit |
Withdrawal in Cash |
SEK: -28500.00 |
SEK: 57454.20 |
|
818615
|
3/31/2018 |
Credit |
|
SEK: 213.70 |
SEK: 57667.90 |
|
828986
|
4/6/2018 |
Debit |
Withdrawal in Cash |
SEK: -5400.00 |
SEK: 52267.90 |
|
831202
|
4/8/2018 |
Credit |
Collection from Another Bank |
SEK: 35125.00 |
SEK: 87392.90 |
|
833394
|
4/10/2018 |
Debit |
Remittance to Another Bank |
SEK: -9151.00 |
SEK: 78241.90 |
|
842113
|
4/28/2018 |
Debit |
Withdrawal in Cash |
SEK: -28200.00 |
SEK: 50041.90 |
|
843816
|
4/30/2018 |
Credit |
|
SEK: 296.60 |
SEK: 50338.50 |
|
847732
|
4/30/2018 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 50323.90 |
|
852216
|
5/3/2018 |
Debit |
Withdrawal in Cash |
SEK: -6200.00 |
SEK: 44123.90 |