|
671137
|
10/21/2017 |
Credit |
Credit in Cash |
SEK: 900.00 |
SEK: 900.00 |
|
687633
|
11/9/2017 |
Credit |
Collection from Another Bank |
SEK: 43748.00 |
SEK: 44648.00 |
|
695039
|
11/20/2017 |
Debit |
Withdrawal in Cash |
SEK: -12400.00 |
SEK: 32248.00 |
|
705494
|
11/30/2017 |
Credit |
|
SEK: 49.30 |
SEK: 32297.30 |
|
712931
|
12/9/2017 |
Credit |
Collection from Another Bank |
SEK: 65622.00 |
SEK: 97919.30 |
|
721866
|
12/20/2017 |
Debit |
Withdrawal in Cash |
SEK: -40800.00 |
SEK: 57119.30 |
|
733726
|
12/31/2017 |
Credit |
|
SEK: 174.50 |
SEK: 57293.70 |
|
745874
|
1/9/2018 |
Credit |
Collection from Another Bank |
SEK: 43748.00 |
SEK: 101041.70 |
|
759455
|
1/19/2018 |
Debit |
Withdrawal in Cash |
SEK: -43100.00 |
SEK: 57941.70 |
|
776702
|
1/31/2018 |
Credit |
|
SEK: 239.40 |
SEK: 58181.20 |
|
783022
|
2/9/2018 |
Credit |
Collection from Another Bank |
SEK: 43748.00 |
SEK: 101929.20 |
|
790036
|
2/18/2018 |
Debit |
Withdrawal in Cash |
SEK: -44500.00 |
SEK: 57429.20 |
|
800669
|
2/28/2018 |
Credit |
|
SEK: 240.60 |
SEK: 57669.70 |
|
807286
|
3/9/2018 |
Credit |
Collection from Another Bank |
SEK: 43748.00 |
SEK: 101417.70 |
|
813325
|
3/14/2018 |
Debit |
Withdrawal in Cash |
SEK: -2400.00 |
SEK: 99017.70 |
|
814742
|
3/19/2018 |
Debit |
Withdrawal in Cash |
SEK: -8300.00 |
SEK: 90717.70 |
|
815007
|
3/20/2018 |
Debit |
Withdrawal in Cash |
SEK: -41300.00 |
SEK: 49417.70 |
|
825443
|
3/31/2018 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 49662.00 |
|
825973
|
3/31/2018 |
Credit |
|
SEK: 258.80 |
SEK: 49676.60 |
|
829324
|
4/6/2018 |
Debit |
Remittance to Another Bank |
SEK: -7656.00 |
SEK: 42006.00 |