|
711328
|
12/8/2017 |
Credit |
Credit in Cash |
SEK: 1000.00 |
SEK: 1000.00 |
|
738413
|
1/5/2018 |
Credit |
Collection from Another Bank |
SEK: 34555.00 |
SEK: 35555.00 |
|
741887
|
1/7/2018 |
Debit |
Withdrawal in Cash |
SEK: -5800.00 |
SEK: 29755.00 |
|
775823
|
1/31/2018 |
Credit |
|
SEK: 100.00 |
SEK: 29855.00 |
|
778337
|
2/5/2018 |
Credit |
Collection from Another Bank |
SEK: 34555.00 |
SEK: 64410.00 |
|
779416
|
2/6/2018 |
Debit |
Withdrawal in Cash |
SEK: -14100.00 |
SEK: 50310.00 |
|
799868
|
2/28/2018 |
Credit |
|
SEK: 194.30 |
SEK: 50504.30 |
|
802451
|
3/5/2018 |
Credit |
Collection from Another Bank |
SEK: 34555.00 |
SEK: 85059.30 |
|
805774
|
3/8/2018 |
Debit |
Withdrawal in Cash |
SEK: -26100.00 |
SEK: 58959.30 |
|
825221
|
3/31/2018 |
Credit |
|
SEK: 237.50 |
SEK: 59196.80 |
|
827769
|
4/5/2018 |
Credit |
Collection from Another Bank |
SEK: 34555.00 |
SEK: 93751.80 |
|
830045
|
4/7/2018 |
Debit |
Withdrawal in Cash |
SEK: -33600.00 |
SEK: 60151.80 |
|
850418
|
4/30/2018 |
Credit |
|
SEK: 249.60 |
SEK: 60401.50 |
|
853150
|
5/5/2018 |
Credit |
Collection from Another Bank |
SEK: 34555.00 |
SEK: 94956.50 |
|
855427
|
5/7/2018 |
Debit |
Withdrawal in Cash |
SEK: -36100.00 |
SEK: 58856.50 |
|
857662
|
5/9/2018 |
Debit |
Remittance to Another Bank |
SEK: -8691.00 |
SEK: 50165.50 |
|
864412
|
5/15/2018 |
Debit |
Withdrawal in Cash |
SEK: -13422.00 |
SEK: 36743.50 |
|
873016
|
5/31/2018 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 36917.60 |
|
876082
|
5/31/2018 |
Credit |
|
SEK: 188.80 |
SEK: 36932.20 |
|
879050
|
6/5/2018 |
Credit |
Collection from Another Bank |
SEK: 51832.00 |
SEK: 88749.60 |