|
648140
|
9/24/2017 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 1100.00 |
|
660467
|
10/6/2017 |
Credit |
Collection from Another Bank |
SEK: 29478.00 |
SEK: 30578.00 |
|
671784
|
10/24/2017 |
Debit |
Withdrawal in Cash |
SEK: -3800.00 |
SEK: 26778.00 |
|
674999
|
10/31/2017 |
Credit |
|
SEK: 28.80 |
SEK: 26806.80 |
|
684460
|
11/6/2017 |
Credit |
Collection from Another Bank |
SEK: 29478.00 |
SEK: 56284.80 |
|
695740
|
11/23/2017 |
Debit |
Withdrawal in Cash |
SEK: -21600.00 |
SEK: 34684.80 |
|
699050
|
11/30/2017 |
Credit |
|
SEK: 120.40 |
SEK: 34805.20 |
|
709313
|
12/6/2017 |
Credit |
Collection from Another Bank |
SEK: 44217.00 |
SEK: 79022.10 |
|
722889
|
12/23/2017 |
Debit |
Withdrawal in Cash |
SEK: -29400.00 |
SEK: 49622.10 |
|
727234
|
12/31/2017 |
Credit |
|
SEK: 162.60 |
SEK: 49784.70 |
|
740710
|
1/6/2018 |
Credit |
Collection from Another Bank |
SEK: 29478.00 |
SEK: 79262.70 |
|
761807
|
1/22/2018 |
Debit |
Withdrawal in Cash |
SEK: -29700.00 |
SEK: 49562.70 |
|
769973
|
1/31/2018 |
Credit |
|
SEK: 206.70 |
SEK: 49769.40 |
|
779734
|
2/6/2018 |
Credit |
Collection from Another Bank |
SEK: 29478.00 |
SEK: 79247.40 |
|
782950
|
2/9/2018 |
Debit |
Remittance to Another Bank |
SEK: -3933.00 |
SEK: 75314.40 |
|
784032
|
2/10/2018 |
Debit |
Remittance to Another Bank |
SEK: -1229.00 |
SEK: 74085.40 |
|
785084
|
2/11/2018 |
Debit |
Remittance to Another Bank |
SEK: -987.00 |
SEK: 73098.40 |
|
786495
|
2/12/2018 |
Debit |
Remittance to Another Bank |
SEK: -803.00 |
SEK: 72295.40 |
|
790664
|
2/21/2018 |
Debit |
Withdrawal in Cash |
SEK: -25800.00 |
SEK: 46495.40 |
|
793922
|
2/28/2018 |
Credit |
|
SEK: 244.30 |
SEK: 46739.70 |