|
601070
|
7/19/2017 |
Credit |
Credit in Cash |
SEK: 1000.00 |
SEK: 1000.00 |
|
618035
|
8/10/2017 |
Credit |
Collection from Another Bank |
SEK: 32672.00 |
SEK: 33672.00 |
|
623647
|
8/18/2017 |
Debit |
Withdrawal in Cash |
SEK: -3500.00 |
SEK: 30172.00 |
|
627418
|
8/31/2017 |
Credit |
|
SEK: 56.80 |
SEK: 30228.80 |
|
641114
|
9/10/2017 |
Credit |
Collection from Another Bank |
SEK: 32672.00 |
SEK: 62900.80 |
|
646507
|
9/17/2017 |
Debit |
Withdrawal in Cash |
SEK: -20600.00 |
SEK: 42300.80 |
|
650597
|
9/30/2017 |
Credit |
|
SEK: 149.30 |
SEK: 42450.10 |
|
664618
|
10/10/2017 |
Credit |
Collection from Another Bank |
SEK: 32672.00 |
SEK: 75122.10 |
|
670124
|
10/17/2017 |
Debit |
Withdrawal in Cash |
SEK: -27400.00 |
SEK: 47722.10 |
|
674472
|
10/31/2017 |
Credit |
|
SEK: 187.20 |
SEK: 47909.30 |
|
688690
|
11/10/2017 |
Credit |
Collection from Another Bank |
SEK: 32672.00 |
SEK: 80581.30 |
|
693999
|
11/16/2017 |
Debit |
Withdrawal in Cash |
SEK: -30400.00 |
SEK: 50181.30 |
|
698505
|
11/30/2017 |
Credit |
|
SEK: 204.00 |
SEK: 50385.20 |
|
714157
|
12/10/2017 |
Debit |
Withdrawal in Cash |
SEK: -8400.00 |
SEK: 90993.20 |
|
714158
|
12/10/2017 |
Credit |
Collection from Another Bank |
SEK: 49008.00 |
SEK: 99393.20 |
|
720268
|
12/16/2017 |
Debit |
Withdrawal in Cash |
SEK: -35000.00 |
SEK: 55993.20 |
|
724274
|
12/27/2017 |
Debit |
Withdrawal in Cash |
SEK: -10419.00 |
SEK: 45574.20 |
|
726769
|
12/31/2017 |
Credit |
|
SEK: 247.50 |
SEK: 45821.70 |
|
733295
|
12/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 45807.10 |
|
745925
|
1/9/2018 |
Debit |
Remittance to Another Bank |
SEK: -13590.00 |
SEK: 32217.10 |