|
635151
|
9/4/2017 |
Credit |
Credit in Cash |
SEK: 200.00 |
SEK: 200.00 |
|
644636
|
9/13/2017 |
Credit |
Collection from Another Bank |
SEK: 17164.00 |
SEK: 17364.00 |
|
653519
|
9/30/2017 |
Credit |
|
SEK: 43.40 |
SEK: 17407.40 |
|
658560
|
10/4/2017 |
Credit |
Credit in Cash |
SEK: 4100.00 |
SEK: 21507.40 |
|
668235
|
10/13/2017 |
Credit |
Collection from Another Bank |
SEK: 17164.00 |
SEK: 38671.40 |
|
677467
|
10/31/2017 |
Credit |
|
SEK: 126.80 |
SEK: 38798.20 |
|
682273
|
11/3/2017 |
Debit |
Withdrawal in Cash |
SEK: -7400.00 |
SEK: 31398.20 |
|
692337
|
11/13/2017 |
Credit |
Collection from Another Bank |
SEK: 17164.00 |
SEK: 48562.20 |
|
701576
|
11/30/2017 |
Credit |
|
SEK: 185.90 |
SEK: 48748.00 |
|
706789
|
12/3/2017 |
Debit |
Withdrawal in Cash |
SEK: -12600.00 |
SEK: 36148.00 |
|
718249
|
12/13/2017 |
Credit |
Collection from Another Bank |
SEK: 25746.00 |
SEK: 61894.00 |
|
729838
|
12/31/2017 |
Credit |
|
SEK: 236.40 |
SEK: 62130.40 |
|
735818
|
1/2/2018 |
Debit |
Withdrawal in Cash |
SEK: -18100.00 |
SEK: 44030.40 |
|
753324
|
1/13/2018 |
Credit |
Collection from Another Bank |
SEK: 17164.00 |
SEK: 61194.40 |
|
756054
|
1/15/2018 |
Debit |
Withdrawal in Cash |
SEK: -25800.00 |
SEK: 35394.40 |
|
756937
|
1/16/2018 |
Debit |
Withdrawal in Cash |
SEK: -1800.00 |
SEK: 33594.40 |
|
761908
|
1/22/2018 |
Debit |
Withdrawal in Cash |
SEK: -3900.00 |
SEK: 29694.40 |
|
766487
|
1/28/2018 |
Debit |
Withdrawal in Cash |
SEK: -1800.00 |
SEK: 27894.40 |
|
772726
|
1/31/2018 |
Credit |
|
SEK: 187.10 |
SEK: 28081.50 |
|
776742
|
1/31/2018 |
Debit |
Withdrawal in Cash |
SEK: -30.00 |
SEK: 28051.50 |