|
682106
|
11/3/2017 |
Credit |
Credit in Cash |
SEK: 200.00 |
SEK: 200.00 |
|
685844
|
11/8/2017 |
Credit |
Collection from Another Bank |
SEK: 36517.00 |
SEK: 36717.00 |
|
701567
|
11/30/2017 |
Credit |
|
SEK: 117.30 |
SEK: 36834.30 |
|
706516
|
12/3/2017 |
Debit |
Withdrawal in Cash |
SEK: -5200.00 |
SEK: 31634.30 |
|
710922
|
12/8/2017 |
Credit |
Collection from Another Bank |
SEK: 54776.00 |
SEK: 86410.30 |
|
729857
|
12/31/2017 |
Credit |
|
SEK: 313.30 |
SEK: 86723.60 |
|
735127
|
1/2/2018 |
Debit |
Withdrawal in Cash |
SEK: -28100.00 |
SEK: 58623.60 |
|
742978
|
1/8/2018 |
Credit |
Collection from Another Bank |
SEK: 36517.00 |
SEK: 95140.60 |
|
772686
|
1/31/2018 |
Credit |
|
SEK: 388.20 |
SEK: 95528.80 |
|
777025
|
2/1/2018 |
Debit |
Withdrawal in Cash |
SEK: -32100.00 |
SEK: 63428.80 |
|
781221
|
2/8/2018 |
Credit |
Collection from Another Bank |
SEK: 36517.00 |
SEK: 99945.80 |
|
796614
|
2/28/2018 |
Credit |
|
SEK: 411.40 |
SEK: 100357.20 |
|
801472
|
3/3/2018 |
Debit |
Withdrawal in Cash |
SEK: -33800.00 |
SEK: 66557.20 |
|
805402
|
3/8/2018 |
Credit |
Collection from Another Bank |
SEK: 36517.00 |
SEK: 103074.20 |
|
818939
|
3/31/2018 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 103486.10 |
|
818940
|
3/31/2018 |
Debit |
Withdrawal in Cash |
SEK: -56600.00 |
SEK: 46886.10 |
|
821910
|
3/31/2018 |
Credit |
|
SEK: 426.60 |
SEK: 103500.80 |
|
826575
|
4/2/2018 |
Debit |
Withdrawal in Cash |
SEK: -4700.00 |
SEK: 42186.10 |
|
830754
|
4/8/2018 |
Credit |
Collection from Another Bank |
SEK: 36517.00 |
SEK: 78703.10 |
|
844157
|
4/30/2018 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 79040.50 |