|
682351
|
11/4/2017 |
Credit |
Credit in Cash |
SEK: 700.00 |
SEK: 700.00 |
|
683960
|
11/6/2017 |
Credit |
Collection from Another Bank |
SEK: 31225.00 |
SEK: 31925.00 |
|
705319
|
11/30/2017 |
Credit |
|
SEK: 110.90 |
SEK: 32035.80 |
|
706851
|
12/4/2017 |
Debit |
Withdrawal in Cash |
SEK: -7000.00 |
SEK: 25035.80 |
|
708755
|
12/6/2017 |
Credit |
Collection from Another Bank |
SEK: 46838.00 |
SEK: 71873.90 |
|
733584
|
12/31/2017 |
Credit |
|
SEK: 272.60 |
SEK: 72146.50 |
|
735965
|
1/3/2018 |
Debit |
Withdrawal in Cash |
SEK: -22100.00 |
SEK: 50046.50 |
|
739856
|
1/6/2018 |
Credit |
Collection from Another Bank |
SEK: 31225.00 |
SEK: 81271.50 |
|
776530
|
1/31/2018 |
Credit |
|
SEK: 332.30 |
SEK: 81603.80 |
|
777224
|
2/2/2018 |
Debit |
Withdrawal in Cash |
SEK: -24900.00 |
SEK: 56703.80 |
|
779231
|
2/6/2018 |
Credit |
Collection from Another Bank |
SEK: 31225.00 |
SEK: 87928.80 |
|
800527
|
2/28/2018 |
Credit |
|
SEK: 361.40 |
SEK: 88290.20 |
|
801694
|
3/4/2018 |
Debit |
Withdrawal in Cash |
SEK: -31900.00 |
SEK: 56390.20 |
|
803406
|
3/6/2018 |
Debit |
Withdrawal in Cash |
SEK: -6300.00 |
SEK: 81315.20 |
|
803409
|
3/6/2018 |
Credit |
Collection from Another Bank |
SEK: 31225.00 |
SEK: 87615.20 |
|
816404
|
3/27/2018 |
Debit |
Withdrawal in Cash |
SEK: -13401.00 |
SEK: 67914.20 |
|
818817
|
3/31/2018 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 68251.60 |
|
825923
|
3/31/2018 |
Credit |
|
SEK: 352.10 |
SEK: 68266.30 |
|
826803
|
4/3/2018 |
Debit |
Withdrawal in Cash |
SEK: -18400.00 |
SEK: 49851.60 |
|
828723
|
4/6/2018 |
Credit |
Collection from Another Bank |
SEK: 31225.00 |
SEK: 81076.60 |