|
648846
|
9/28/2017 |
Credit |
Credit in Cash |
SEK: 800.00 |
SEK: 800.00 |
|
659926
|
10/6/2017 |
Credit |
Collection from Another Bank |
SEK: 16162.00 |
SEK: 16962.00 |
|
672490
|
10/28/2017 |
Credit |
Credit in Cash |
SEK: 2800.00 |
SEK: 19762.00 |
|
675203
|
10/31/2017 |
Credit |
|
SEK: 10.60 |
SEK: 19772.60 |
|
683886
|
11/6/2017 |
Credit |
Collection from Another Bank |
SEK: 16162.00 |
SEK: 35934.60 |
|
696475
|
11/27/2017 |
Debit |
Withdrawal in Cash |
SEK: -10200.00 |
SEK: 25734.60 |
|
699292
|
11/30/2017 |
Credit |
|
SEK: 85.70 |
SEK: 25820.30 |
|
708670
|
12/6/2017 |
Credit |
Collection from Another Bank |
SEK: 24243.00 |
SEK: 50063.30 |
|
724084
|
12/27/2017 |
Debit |
Withdrawal in Cash |
SEK: -17700.00 |
SEK: 32363.30 |
|
727513
|
12/31/2017 |
Credit |
|
SEK: 111.70 |
SEK: 32474.90 |
|
739739
|
1/6/2018 |
Credit |
Collection from Another Bank |
SEK: 16162.00 |
SEK: 48636.90 |
|
764471
|
1/26/2018 |
Debit |
Withdrawal in Cash |
SEK: -21000.00 |
SEK: 27636.90 |
|
770287
|
1/31/2018 |
Credit |
|
SEK: 131.00 |
SEK: 27768.00 |
|
779160
|
2/6/2018 |
Credit |
Collection from Another Bank |
SEK: 16162.00 |
SEK: 43930.00 |
|
780273
|
2/7/2018 |
Debit |
Remittance to Another Bank |
SEK: -1078.00 |
SEK: 42852.00 |
|
783474
|
2/10/2018 |
Debit |
Remittance to Another Bank |
SEK: -10900.00 |
SEK: 31952.00 |
|
787066
|
2/13/2018 |
Debit |
Withdrawal in Cash |
SEK: -8700.00 |
SEK: 23252.00 |
|
788209
|
2/14/2018 |
Debit |
Remittance to Another Bank |
SEK: -2570.00 |
SEK: 20682.00 |
|
791157
|
2/24/2018 |
Debit |
Withdrawal in Cash |
SEK: -2300.00 |
SEK: 18382.00 |
|
791368
|
2/25/2018 |
Debit |
Withdrawal in Cash |
SEK: -5500.00 |
SEK: 12882.00 |