|
711291
|
12/8/2017 |
Credit |
Credit in Cash |
SEK: 1000.00 |
SEK: 1000.00 |
|
713702
|
12/10/2017 |
Credit |
Collection from Another Bank |
SEK: 60954.00 |
SEK: 61954.00 |
|
732983
|
12/31/2017 |
Credit |
|
SEK: 183.20 |
SEK: 62137.20 |
|
741849
|
1/7/2018 |
Debit |
Withdrawal in Cash |
SEK: -18100.00 |
SEK: 44037.20 |
|
746987
|
1/10/2018 |
Credit |
Collection from Another Bank |
SEK: 40636.00 |
SEK: 84673.20 |
|
775888
|
1/31/2018 |
Credit |
|
SEK: 325.30 |
SEK: 84998.50 |
|
779391
|
2/6/2018 |
Debit |
Withdrawal in Cash |
SEK: -27200.00 |
SEK: 57798.50 |
|
783710
|
2/10/2018 |
Credit |
Collection from Another Bank |
SEK: 40636.00 |
SEK: 98434.50 |
|
799856
|
2/28/2018 |
Credit |
|
SEK: 391.70 |
SEK: 98826.20 |
|
805752
|
3/8/2018 |
Debit |
Withdrawal in Cash |
SEK: -30900.00 |
SEK: 67926.20 |
|
808008
|
3/10/2018 |
Credit |
Collection from Another Bank |
SEK: 40636.00 |
SEK: 108562.20 |
|
808010
|
3/10/2018 |
Debit |
Withdrawal in Cash |
SEK: -51200.00 |
SEK: 57362.20 |
|
825220
|
3/31/2018 |
Credit |
|
SEK: 288.70 |
SEK: 57650.90 |
|
830019
|
4/7/2018 |
Debit |
Withdrawal in Cash |
SEK: -12100.00 |
SEK: 45550.90 |
|
833337
|
4/10/2018 |
Credit |
Collection from Another Bank |
SEK: 40636.00 |
SEK: 86186.90 |
|
835713
|
4/12/2018 |
Debit |
Remittance to Another Bank |
SEK: -5291.00 |
SEK: 80895.90 |
|
847324
|
4/30/2018 |
Debit |
Withdrawal in Cash |
SEK: -30.00 |
SEK: 81175.50 |
|
850442
|
4/30/2018 |
Credit |
|
SEK: 309.60 |
SEK: 81205.50 |
|
855400
|
5/7/2018 |
Debit |
Withdrawal in Cash |
SEK: -19600.00 |
SEK: 61575.50 |
|
856534
|
5/8/2018 |
Debit |
Remittance to Another Bank |
SEK: -3381.00 |
SEK: 58194.50 |