|
687901
|
11/10/2017 |
Credit |
Credit in Cash |
SEK: 300.00 |
SEK: 300.00 |
|
707266
|
12/5/2017 |
Credit |
Collection from Another Bank |
SEK: 70575.00 |
SEK: 70875.00 |
|
713255
|
12/10/2017 |
Debit |
Withdrawal in Cash |
SEK: -23600.00 |
SEK: 47275.00 |
|
730578
|
12/31/2017 |
Credit |
|
SEK: 139.80 |
SEK: 47414.80 |
|
737738
|
1/5/2018 |
Credit |
Collection from Another Bank |
SEK: 47050.00 |
SEK: 94464.80 |
|
744613
|
1/9/2018 |
Debit |
Withdrawal in Cash |
SEK: -32700.00 |
SEK: 61764.80 |
|
773330
|
1/31/2018 |
Credit |
|
SEK: 241.80 |
SEK: 62006.60 |
|
777924
|
2/5/2018 |
Credit |
Collection from Another Bank |
SEK: 47050.00 |
SEK: 109056.60 |
|
777926
|
2/5/2018 |
Debit |
Withdrawal in Cash |
SEK: -58000.00 |
SEK: 51056.60 |
|
781159
|
2/8/2018 |
Debit |
Withdrawal in Cash |
SEK: -12200.00 |
SEK: 38856.60 |
|
797251
|
2/28/2018 |
Credit |
|
SEK: 181.00 |
SEK: 39037.50 |
|
802017
|
3/5/2018 |
Credit |
Collection from Another Bank |
SEK: 47050.00 |
SEK: 86087.50 |
|
807595
|
3/10/2018 |
Debit |
Withdrawal in Cash |
SEK: -31100.00 |
SEK: 54987.50 |
|
822647
|
3/31/2018 |
Credit |
|
SEK: 209.60 |
SEK: 55197.10 |
|
827325
|
4/5/2018 |
Credit |
Collection from Another Bank |
SEK: 47050.00 |
SEK: 102247.10 |
|
830679
|
4/8/2018 |
Debit |
Remittance to Another Bank |
SEK: -7863.00 |
SEK: 94384.10 |
|
831815
|
4/9/2018 |
Debit |
Withdrawal in Cash |
SEK: -37700.00 |
SEK: 56684.10 |
|
843639
|
4/30/2018 |
Debit |
Withdrawal in Cash |
SEK: -100.00 |
SEK: 56823.90 |
|
847856
|
4/30/2018 |
Credit |
|
SEK: 239.80 |
SEK: 56923.90 |
|
852711
|
5/5/2018 |
Credit |
Collection from Another Bank |
SEK: 47050.00 |
SEK: 103873.90 |