|
646809
|
9/18/2017 |
Credit |
Credit in Cash |
SEK: 700.00 |
SEK: 700.00 |
|
669223
|
10/14/2017 |
Credit |
Collection from Another Bank |
SEK: 45222.00 |
SEK: 45922.00 |
|
670434
|
10/18/2017 |
Debit |
Withdrawal in Cash |
SEK: -10800.00 |
SEK: 35122.00 |
|
680108
|
10/31/2017 |
Credit |
|
SEK: 66.10 |
SEK: 35188.10 |
|
693344
|
11/14/2017 |
Credit |
Collection from Another Bank |
SEK: 45222.00 |
SEK: 80410.10 |
|
694271
|
11/17/2017 |
Debit |
Withdrawal in Cash |
SEK: -27000.00 |
SEK: 53410.10 |
|
704196
|
11/30/2017 |
Credit |
|
SEK: 181.90 |
SEK: 53592.00 |
|
719358
|
12/14/2017 |
Debit |
Withdrawal in Cash |
SEK: -22500.00 |
SEK: 98925.00 |
|
719362
|
12/14/2017 |
Credit |
Collection from Another Bank |
SEK: 67833.00 |
SEK: 121425.00 |
|
720690
|
12/17/2017 |
Debit |
Withdrawal in Cash |
SEK: -35200.00 |
SEK: 63725.00 |
|
732463
|
12/31/2017 |
Credit |
|
SEK: 261.70 |
SEK: 63986.70 |
|
754905
|
1/14/2018 |
Credit |
Collection from Another Bank |
SEK: 45222.00 |
SEK: 109208.70 |
|
754906
|
1/14/2018 |
Debit |
Withdrawal in Cash |
SEK: -47400.00 |
SEK: 61808.70 |
|
756843
|
1/16/2018 |
Debit |
Withdrawal in Cash |
SEK: -15300.00 |
SEK: 46508.70 |
|
775405
|
1/31/2018 |
Credit |
|
SEK: 228.00 |
SEK: 46736.60 |
|
788829
|
2/14/2018 |
Debit |
Remittance to Another Bank |
SEK: -9649.00 |
SEK: 82309.60 |
|
788831
|
2/14/2018 |
Credit |
Collection from Another Bank |
SEK: 45222.00 |
SEK: 91958.60 |
|
789251
|
2/15/2018 |
Debit |
Withdrawal in Cash |
SEK: -20000.00 |
SEK: 62309.60 |
|
799380
|
2/28/2018 |
Credit |
|
SEK: 232.10 |
SEK: 62541.70 |
|
799899
|
2/28/2018 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 62527.10 |