|
670279
|
10/18/2017 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 1100.00 |
|
686075
|
11/8/2017 |
Credit |
Collection from Another Bank |
SEK: 38482.00 |
SEK: 39582.00 |
|
694147
|
11/17/2017 |
Debit |
Withdrawal in Cash |
SEK: -7500.00 |
SEK: 32082.00 |
|
699259
|
11/30/2017 |
Credit |
|
SEK: 62.40 |
SEK: 32144.40 |
|
711176
|
12/8/2017 |
Credit |
Collection from Another Bank |
SEK: 57723.00 |
SEK: 89867.40 |
|
720496
|
12/17/2017 |
Debit |
Withdrawal in Cash |
SEK: -29900.00 |
SEK: 59967.40 |
|
727487
|
12/31/2017 |
Credit |
|
SEK: 189.90 |
SEK: 60157.30 |
|
743354
|
1/8/2018 |
Credit |
Collection from Another Bank |
SEK: 38482.00 |
SEK: 98639.30 |
|
756484
|
1/16/2018 |
Debit |
Withdrawal in Cash |
SEK: -36700.00 |
SEK: 61939.30 |
|
770303
|
1/31/2018 |
Credit |
|
SEK: 254.10 |
SEK: 62193.40 |
|
781447
|
2/8/2018 |
Credit |
Collection from Another Bank |
SEK: 38482.00 |
SEK: 100675.40 |
|
789138
|
2/15/2018 |
Debit |
Withdrawal in Cash |
SEK: -36900.00 |
SEK: 63775.40 |
|
794158
|
2/28/2018 |
Credit |
|
SEK: 261.90 |
SEK: 64037.30 |
|
805636
|
3/8/2018 |
Credit |
Collection from Another Bank |
SEK: 38482.00 |
SEK: 102519.30 |
|
810234
|
3/12/2018 |
Debit |
Remittance to Another Bank |
SEK: -6413.70 |
SEK: 96105.60 |
|
812776
|
3/14/2018 |
Debit |
Withdrawal in Cash |
SEK: -12183.00 |
SEK: 83922.60 |
|
814089
|
3/17/2018 |
Debit |
Withdrawal in Cash |
SEK: -27000.00 |
SEK: 56922.60 |
|
819486
|
3/31/2018 |
Credit |
|
SEK: 268.80 |
SEK: 57191.40 |
|
820754
|
3/31/2018 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 57176.80 |
|
830998
|
4/8/2018 |
Credit |
Collection from Another Bank |
SEK: 38482.00 |
SEK: 95658.80 |