|
639376
|
9/9/2017 |
Credit |
Credit in Cash |
SEK: 300.00 |
SEK: 300.00 |
|
641389
|
9/11/2017 |
Credit |
Collection from Another Bank |
SEK: 46901.00 |
SEK: 47201.00 |
|
657222
|
9/30/2017 |
Credit |
|
SEK: 131.10 |
SEK: 47332.10 |
|
662883
|
10/9/2017 |
Debit |
Withdrawal in Cash |
SEK: -14100.00 |
SEK: 33232.10 |
|
664915
|
10/11/2017 |
Credit |
Collection from Another Bank |
SEK: 46901.00 |
SEK: 80133.10 |
|
681227
|
10/31/2017 |
Credit |
|
SEK: 289.60 |
SEK: 80422.70 |
|
685812
|
11/8/2017 |
Debit |
Withdrawal in Cash |
SEK: -24300.00 |
SEK: 56122.70 |
|
688987
|
11/11/2017 |
Credit |
Collection from Another Bank |
SEK: 46901.00 |
SEK: 103023.70 |
|
705323
|
11/30/2017 |
Credit |
|
SEK: 397.50 |
SEK: 103421.20 |
|
710883
|
12/8/2017 |
Debit |
Withdrawal in Cash |
SEK: -38300.00 |
SEK: 65121.20 |
|
714500
|
12/11/2017 |
Credit |
Collection from Another Bank |
SEK: 70352.00 |
SEK: 135473.20 |
|
714501
|
12/11/2017 |
Debit |
Withdrawal in Cash |
SEK: -26600.00 |
SEK: 108873.20 |
|
733674
|
12/31/2017 |
Credit |
|
SEK: 445.80 |
SEK: 109319.00 |
|
741280
|
1/7/2018 |
Debit |
Withdrawal in Cash |
SEK: -41900.00 |
SEK: 67419.00 |
|
748114
|
1/11/2018 |
Debit |
Withdrawal in Cash |
SEK: -45400.00 |
SEK: 68920.00 |
|
748115
|
1/11/2018 |
Credit |
Collection from Another Bank |
SEK: 46901.00 |
SEK: 114320.00 |
|
753701
|
1/14/2018 |
Debit |
Withdrawal in Cash |
SEK: -4900.00 |
SEK: 64020.00 |
|
769621
|
1/31/2018 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 64334.60 |
|
776534
|
1/31/2018 |
Credit |
|
SEK: 329.30 |
SEK: 64349.20 |
|
779025
|
2/6/2018 |
Debit |
Withdrawal in Cash |
SEK: -15500.00 |
SEK: 48834.60 |