|
601124
|
7/20/2017 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
617259
|
8/10/2017 |
Credit |
Collection from Another Bank |
SEK: 33722.00 |
SEK: 34322.00 |
|
623693
|
8/19/2017 |
Debit |
Withdrawal in Cash |
SEK: -3200.00 |
SEK: 31122.00 |
|
630686
|
8/31/2017 |
Credit |
|
SEK: 54.40 |
SEK: 31176.40 |
|
640310
|
9/10/2017 |
Credit |
Collection from Another Bank |
SEK: 33722.00 |
SEK: 64898.40 |
|
646563
|
9/18/2017 |
Debit |
Withdrawal in Cash |
SEK: -23200.00 |
SEK: 41698.40 |
|
653904
|
9/30/2017 |
Credit |
|
SEK: 148.80 |
SEK: 41847.10 |
|
663819
|
10/10/2017 |
Credit |
Collection from Another Bank |
SEK: 33722.00 |
SEK: 75569.10 |
|
670184
|
10/18/2017 |
Debit |
Withdrawal in Cash |
SEK: -28000.00 |
SEK: 47569.10 |
|
677814
|
10/31/2017 |
Credit |
|
SEK: 184.80 |
SEK: 47753.90 |
|
687859
|
11/10/2017 |
Credit |
Collection from Another Bank |
SEK: 33722.00 |
SEK: 81475.90 |
|
694060
|
11/17/2017 |
Debit |
Withdrawal in Cash |
SEK: -31800.00 |
SEK: 49675.90 |
|
701935
|
11/30/2017 |
Credit |
|
SEK: 202.30 |
SEK: 49878.20 |
|
713207
|
12/10/2017 |
Credit |
Collection from Another Bank |
SEK: 50583.00 |
SEK: 100461.20 |
|
720353
|
12/17/2017 |
Debit |
Withdrawal in Cash |
SEK: -42600.00 |
SEK: 57861.20 |
|
722275
|
12/22/2017 |
Debit |
Withdrawal in Cash |
SEK: -4200.00 |
SEK: 53661.20 |
|
726203
|
12/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -30.00 |
SEK: 53849.10 |
|
730208
|
12/31/2017 |
Credit |
|
SEK: 217.90 |
SEK: 53879.10 |
|
734104
|
1/1/2018 |
Debit |
Withdrawal in Cash |
SEK: -3300.00 |
SEK: 50549.10 |
|
739428
|
1/6/2018 |
Debit |
Withdrawal in Cash |
SEK: -8700.00 |
SEK: 41849.10 |