|
599944
|
7/15/2017 |
Credit |
Credit in Cash |
SEK: 200.00 |
SEK: 200.00 |
|
614509
|
8/7/2017 |
Credit |
Collection from Another Bank |
SEK: 37930.00 |
SEK: 38130.00 |
|
621843
|
8/14/2017 |
Debit |
Withdrawal in Cash |
SEK: -10600.00 |
SEK: 27530.00 |
|
626387
|
8/31/2017 |
Credit |
|
SEK: 66.60 |
SEK: 27596.60 |
|
637499
|
9/7/2017 |
Credit |
Collection from Another Bank |
SEK: 37930.00 |
SEK: 65526.60 |
|
643886
|
9/13/2017 |
Debit |
Withdrawal in Cash |
SEK: -21800.00 |
SEK: 43726.60 |
|
649497
|
9/30/2017 |
Credit |
|
SEK: 155.20 |
SEK: 43881.80 |
|
660968
|
10/7/2017 |
Credit |
Collection from Another Bank |
SEK: 37930.00 |
SEK: 81811.80 |
|
667470
|
10/13/2017 |
Debit |
Withdrawal in Cash |
SEK: -29400.00 |
SEK: 52411.80 |
|
673404
|
10/31/2017 |
Credit |
|
SEK: 204.40 |
SEK: 52616.20 |
|
684939
|
11/7/2017 |
Credit |
Collection from Another Bank |
SEK: 37930.00 |
SEK: 90546.20 |
|
690204
|
11/12/2017 |
Debit |
Withdrawal in Cash |
SEK: -33700.00 |
SEK: 56846.20 |
|
697463
|
11/30/2017 |
Credit |
|
SEK: 230.10 |
SEK: 57076.20 |
|
709867
|
12/7/2017 |
Credit |
Collection from Another Bank |
SEK: 56895.00 |
SEK: 113971.20 |
|
709869
|
12/7/2017 |
Debit |
Withdrawal in Cash |
SEK: -30600.00 |
SEK: 83371.20 |
|
715911
|
12/12/2017 |
Debit |
Withdrawal in Cash |
SEK: -30100.00 |
SEK: 53271.20 |
|
725702
|
12/31/2017 |
Credit |
|
SEK: 245.10 |
SEK: 53516.30 |
|
727572
|
12/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 53501.70 |
|
734258
|
1/1/2018 |
Debit |
Withdrawal in Cash |
SEK: -6900.00 |
SEK: 46601.70 |
|
741463
|
1/7/2018 |
Credit |
Collection from Another Bank |
SEK: 37930.00 |
SEK: 84531.70 |