|
638019
|
9/7/2017 |
Credit |
Credit in Cash |
SEK: 900.00 |
SEK: 900.00 |
|
639027
|
9/8/2017 |
Credit |
Collection from Another Bank |
SEK: 29316.00 |
SEK: 30216.00 |
|
655922
|
9/30/2017 |
Credit |
|
SEK: 96.50 |
SEK: 30312.50 |
|
661502
|
10/7/2017 |
Debit |
Withdrawal in Cash |
SEK: -1200.00 |
SEK: 29112.50 |
|
662505
|
10/8/2017 |
Credit |
Collection from Another Bank |
SEK: 29316.00 |
SEK: 58428.50 |
|
679896
|
10/31/2017 |
Credit |
|
SEK: 216.90 |
SEK: 58645.40 |
|
684430
|
11/6/2017 |
Debit |
Withdrawal in Cash |
SEK: -16100.00 |
SEK: 42545.40 |
|
686510
|
11/8/2017 |
Credit |
Collection from Another Bank |
SEK: 29316.00 |
SEK: 71861.40 |
|
703971
|
11/30/2017 |
Credit |
|
SEK: 286.40 |
SEK: 72147.80 |
|
709274
|
12/6/2017 |
Debit |
Withdrawal in Cash |
SEK: -25100.00 |
SEK: 47047.80 |
|
711656
|
12/8/2017 |
Credit |
Collection from Another Bank |
SEK: 43974.00 |
SEK: 91021.80 |
|
732286
|
12/31/2017 |
Credit |
|
SEK: 361.20 |
SEK: 91383.00 |
|
738906
|
1/5/2018 |
Debit |
Withdrawal in Cash |
SEK: -32200.00 |
SEK: 59183.00 |
|
744045
|
1/8/2018 |
Credit |
Collection from Another Bank |
SEK: 29316.00 |
SEK: 88499.00 |
|
749148
|
1/11/2018 |
Debit |
Withdrawal in Cash |
SEK: -3300.00 |
SEK: 85199.00 |
|
751236
|
1/12/2018 |
Debit |
Withdrawal in Cash |
SEK: -8400.00 |
SEK: 68829.00 |
|
751239
|
1/12/2018 |
Debit |
Withdrawal in Cash |
SEK: -7970.00 |
SEK: 77229.00 |
|
755900
|
1/15/2018 |
Debit |
Withdrawal in Cash |
SEK: -2100.00 |
SEK: 66729.00 |
|
762543
|
1/23/2018 |
Debit |
Withdrawal in Cash |
SEK: -4200.00 |
SEK: 62529.00 |
|
764109
|
1/25/2018 |
Debit |
Withdrawal in Cash |
SEK: -24752.00 |
SEK: 37777.00 |