|
602858
|
7/28/2017 |
Credit |
Credit in Cash |
SEK: 200.00 |
SEK: 200.00 |
|
615973
|
8/8/2017 |
Credit |
Collection from Another Bank |
SEK: 34204.00 |
SEK: 34404.00 |
|
625443
|
8/27/2017 |
Debit |
Withdrawal in Cash |
SEK: -2900.00 |
SEK: 31504.00 |
|
626448
|
8/31/2017 |
Credit |
|
SEK: 21.20 |
SEK: 31525.20 |
|
638967
|
9/8/2017 |
Credit |
Collection from Another Bank |
SEK: 34204.00 |
SEK: 65729.20 |
|
648530
|
9/26/2017 |
Debit |
Withdrawal in Cash |
SEK: -17100.00 |
SEK: 48629.20 |
|
649659
|
9/30/2017 |
Credit |
|
SEK: 143.20 |
SEK: 48772.30 |
|
662450
|
10/8/2017 |
Credit |
Collection from Another Bank |
SEK: 34204.00 |
SEK: 82976.30 |
|
672185
|
10/26/2017 |
Debit |
Withdrawal in Cash |
SEK: -25700.00 |
SEK: 57276.30 |
|
673478
|
10/31/2017 |
Credit |
|
SEK: 209.60 |
SEK: 57485.90 |
|
686449
|
11/8/2017 |
Credit |
Collection from Another Bank |
SEK: 34204.00 |
SEK: 91689.90 |
|
696159
|
11/25/2017 |
Debit |
Withdrawal in Cash |
SEK: -33600.00 |
SEK: 58089.90 |
|
697497
|
11/30/2017 |
Credit |
|
SEK: 239.30 |
SEK: 58329.20 |
|
711593
|
12/8/2017 |
Debit |
Withdrawal in Cash |
SEK: -22800.00 |
SEK: 86835.20 |
|
711595
|
12/8/2017 |
Credit |
Collection from Another Bank |
SEK: 51306.00 |
SEK: 109635.20 |
|
716661
|
12/12/2017 |
Debit |
Withdrawal in Cash |
SEK: -5700.00 |
SEK: 81135.20 |
|
723207
|
12/24/2017 |
Debit |
Withdrawal in Cash |
SEK: -5200.00 |
SEK: 75935.20 |
|
723572
|
12/25/2017 |
Debit |
Withdrawal in Cash |
SEK: -24100.00 |
SEK: 51835.20 |
|
724874
|
12/29/2017 |
Debit |
Withdrawal in Cash |
SEK: -7847.00 |
SEK: 43988.20 |
|
725789
|
12/31/2017 |
Credit |
|
SEK: 288.00 |
SEK: 44276.30 |