|
711419
|
12/8/2017 |
Credit |
Credit in Cash |
SEK: 700.00 |
SEK: 700.00 |
|
717818
|
12/13/2017 |
Credit |
Collection from Another Bank |
SEK: 40234.00 |
SEK: 40934.00 |
|
730910
|
12/31/2017 |
Credit |
|
SEK: 104.50 |
SEK: 41038.50 |
|
742018
|
1/7/2018 |
Debit |
Withdrawal in Cash |
SEK: -10000.00 |
SEK: 31038.50 |
|
752693
|
1/13/2018 |
Credit |
Collection from Another Bank |
SEK: 26823.00 |
SEK: 57861.50 |
|
773792
|
1/31/2018 |
Credit |
|
SEK: 213.80 |
SEK: 58075.30 |
|
779499
|
2/6/2018 |
Debit |
Withdrawal in Cash |
SEK: -18100.00 |
SEK: 39975.30 |
|
787416
|
2/13/2018 |
Credit |
Collection from Another Bank |
SEK: 26823.00 |
SEK: 66798.30 |
|
797756
|
2/28/2018 |
Credit |
|
SEK: 262.40 |
SEK: 67060.70 |
|
805871
|
3/8/2018 |
Debit |
Withdrawal in Cash |
SEK: -21600.00 |
SEK: 45460.70 |
|
811837
|
3/13/2018 |
Credit |
Collection from Another Bank |
SEK: 26823.00 |
SEK: 72283.70 |
|
823032
|
3/31/2018 |
Credit |
|
SEK: 292.30 |
SEK: 72576.00 |
|
830122
|
4/7/2018 |
Debit |
Withdrawal in Cash |
SEK: -24800.00 |
SEK: 47776.00 |
|
837181
|
4/13/2018 |
Credit |
Collection from Another Bank |
SEK: 26823.00 |
SEK: 74599.00 |
|
848038
|
4/30/2018 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 74891.40 |
|
848327
|
4/30/2018 |
Credit |
|
SEK: 307.00 |
SEK: 74906.00 |
|
855518
|
5/7/2018 |
Debit |
Withdrawal in Cash |
SEK: -23000.00 |
SEK: 51891.40 |
|
855520
|
5/7/2018 |
Debit |
Remittance to Another Bank |
SEK: -5212.00 |
SEK: 46679.40 |
|
861283
|
5/12/2018 |
Debit |
Withdrawal in Cash |
SEK: -5600.00 |
SEK: 41079.40 |
|
862659
|
5/13/2018 |
Credit |
Collection from Another Bank |
SEK: 26823.00 |
SEK: 67902.40 |