|
635061
|
9/4/2017 |
Credit |
Credit in Cash |
SEK: 900.00 |
SEK: 900.00 |
|
642891
|
9/12/2017 |
Credit |
Collection from Another Bank |
SEK: 26118.00 |
SEK: 27018.00 |
|
656975
|
9/30/2017 |
Credit |
|
SEK: 71.30 |
SEK: 27089.30 |
|
658453
|
10/4/2017 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 27689.30 |
|
666443
|
10/12/2017 |
Credit |
Collection from Another Bank |
SEK: 26118.00 |
SEK: 53807.30 |
|
680930
|
10/31/2017 |
Credit |
|
SEK: 184.60 |
SEK: 53991.90 |
|
682179
|
11/3/2017 |
Debit |
Withdrawal in Cash |
SEK: -13600.00 |
SEK: 40391.90 |
|
690536
|
11/12/2017 |
Credit |
Collection from Another Bank |
SEK: 26118.00 |
SEK: 66509.90 |
|
705148
|
11/30/2017 |
Credit |
|
SEK: 257.70 |
SEK: 66767.60 |
|
706639
|
12/3/2017 |
Debit |
Withdrawal in Cash |
SEK: -19700.00 |
SEK: 47067.60 |
|
716260
|
12/12/2017 |
Credit |
Collection from Another Bank |
SEK: 39177.00 |
SEK: 86244.60 |
|
733371
|
12/31/2017 |
Credit |
|
SEK: 330.20 |
SEK: 86574.80 |
|
735393
|
1/2/2018 |
Debit |
Withdrawal in Cash |
SEK: -31600.00 |
SEK: 54974.80 |
|
750556
|
1/12/2018 |
Credit |
Collection from Another Bank |
SEK: 26118.00 |
SEK: 81092.80 |
|
772807
|
1/31/2018 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 81423.70 |
|
776339
|
1/31/2018 |
Credit |
|
SEK: 345.50 |
SEK: 81438.30 |
|
777093
|
2/1/2018 |
Debit |
Withdrawal in Cash |
SEK: -33500.00 |
SEK: 47923.70 |
|
785986
|
2/12/2018 |
Credit |
Collection from Another Bank |
SEK: 26118.00 |
SEK: 74041.70 |
|
796714
|
2/28/2018 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 74347.70 |
|
800324
|
2/28/2018 |
Credit |
|
SEK: 320.60 |
SEK: 74362.30 |