|
647749
|
9/23/2017 |
Credit |
Credit in Cash |
SEK: 300.00 |
SEK: 300.00 |
|
667269
|
10/13/2017 |
Credit |
Collection from Another Bank |
SEK: 43928.00 |
SEK: 44228.00 |
|
671411
|
10/23/2017 |
Debit |
Withdrawal in Cash |
SEK: -6700.00 |
SEK: 37528.00 |
|
676675
|
10/31/2017 |
Credit |
|
SEK: 45.40 |
SEK: 37573.40 |
|
691380
|
11/13/2017 |
Credit |
Collection from Another Bank |
SEK: 43928.00 |
SEK: 81501.40 |
|
695331
|
11/22/2017 |
Debit |
Withdrawal in Cash |
SEK: -21100.00 |
SEK: 60401.40 |
|
700832
|
11/30/2017 |
Credit |
|
SEK: 185.00 |
SEK: 60586.30 |
|
717184
|
12/13/2017 |
Credit |
Collection from Another Bank |
SEK: 65892.00 |
SEK: 126478.30 |
|
717185
|
12/13/2017 |
Debit |
Withdrawal in Cash |
SEK: -44300.00 |
SEK: 82178.30 |
|
722272
|
12/22/2017 |
Debit |
Withdrawal in Cash |
SEK: -24200.00 |
SEK: 57978.30 |
|
729034
|
12/31/2017 |
Credit |
|
SEK: 274.80 |
SEK: 58253.10 |
|
751785
|
1/13/2018 |
Credit |
Collection from Another Bank |
SEK: 43928.00 |
SEK: 102181.10 |
|
760429
|
1/21/2018 |
Debit |
Withdrawal in Cash |
SEK: -31600.00 |
SEK: 70581.10 |
|
771858
|
1/31/2018 |
Credit |
|
SEK: 260.20 |
SEK: 70841.30 |
|
786847
|
2/13/2018 |
Debit |
Withdrawal in Cash |
SEK: -60600.00 |
SEK: 54169.30 |
|
786848
|
2/13/2018 |
Credit |
Collection from Another Bank |
SEK: 43928.00 |
SEK: 114769.30 |
|
790294
|
2/20/2018 |
Debit |
Withdrawal in Cash |
SEK: -6600.00 |
SEK: 47569.30 |
|
792791
|
2/28/2018 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 47800.90 |
|
795735
|
2/28/2018 |
Credit |
|
SEK: 246.20 |
SEK: 47815.50 |
|
806425
|
3/9/2018 |
Debit |
Remittance to Another Bank |
SEK: -14456.00 |
SEK: 33344.90 |