|
646903
|
9/19/2017 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 1100.00 |
|
668581
|
10/14/2017 |
Credit |
Collection from Another Bank |
SEK: 46719.00 |
SEK: 47819.00 |
|
670531
|
10/19/2017 |
Debit |
Withdrawal in Cash |
SEK: -12700.00 |
SEK: 35119.00 |
|
679977
|
10/31/2017 |
Credit |
|
SEK: 61.40 |
SEK: 35180.40 |
|
692701
|
11/14/2017 |
Credit |
Collection from Another Bank |
SEK: 46719.00 |
SEK: 81899.40 |
|
694375
|
11/18/2017 |
Debit |
Withdrawal in Cash |
SEK: -28100.00 |
SEK: 53799.40 |
|
704167
|
11/30/2017 |
Credit |
|
SEK: 180.10 |
SEK: 53979.40 |
|
718631
|
12/14/2017 |
Debit |
Withdrawal in Cash |
SEK: -48800.00 |
SEK: 75257.40 |
|
718634
|
12/14/2017 |
Credit |
Collection from Another Bank |
SEK: 70078.00 |
SEK: 124057.40 |
|
720867
|
12/18/2017 |
Debit |
Withdrawal in Cash |
SEK: -24700.00 |
SEK: 50557.40 |
|
732386
|
12/31/2017 |
Credit |
|
SEK: 229.60 |
SEK: 50787.00 |
|
753885
|
1/14/2018 |
Credit |
Collection from Another Bank |
SEK: 46719.00 |
SEK: 97506.00 |
|
757210
|
1/17/2018 |
Debit |
Withdrawal in Cash |
SEK: -33800.00 |
SEK: 63706.00 |
|
775340
|
1/31/2018 |
Credit |
|
SEK: 237.20 |
SEK: 63943.20 |
|
788177
|
2/14/2018 |
Credit |
Collection from Another Bank |
SEK: 46719.00 |
SEK: 110662.20 |
|
788178
|
2/14/2018 |
Debit |
Withdrawal in Cash |
SEK: -53100.00 |
SEK: 57562.20 |
|
789345
|
2/16/2018 |
Debit |
Withdrawal in Cash |
SEK: -16700.00 |
SEK: 40862.20 |
|
794087
|
2/28/2018 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 41083.00 |
|
799275
|
2/28/2018 |
Credit |
|
SEK: 235.40 |
SEK: 41097.60 |
|
802143
|
3/5/2018 |
Debit |
Remittance to Another Bank |
SEK: -6632.00 |
SEK: 34451.00 |