|
657896
|
10/2/2017 |
Credit |
Credit in Cash |
SEK: 400.00 |
SEK: 400.00 |
|
660914
|
10/7/2017 |
Credit |
Collection from Another Bank |
SEK: 20977.00 |
SEK: 21377.00 |
|
674268
|
10/31/2017 |
Credit |
|
SEK: 71.80 |
SEK: 21448.80 |
|
681660
|
11/1/2017 |
Credit |
Credit in Cash |
SEK: 800.00 |
SEK: 22248.80 |
|
684894
|
11/7/2017 |
Credit |
Collection from Another Bank |
SEK: 20977.00 |
SEK: 43225.80 |
|
698362
|
11/30/2017 |
Credit |
|
SEK: 161.90 |
SEK: 43387.70 |
|
705847
|
12/1/2017 |
Debit |
Withdrawal in Cash |
SEK: -10200.00 |
SEK: 33187.70 |
|
709809
|
12/7/2017 |
Credit |
Collection from Another Bank |
SEK: 31466.00 |
SEK: 64653.70 |
|
726570
|
12/31/2017 |
Credit |
|
SEK: 249.00 |
SEK: 64902.70 |
|
727108
|
12/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -23700.00 |
SEK: 41202.70 |
|
741387
|
1/7/2018 |
Credit |
Collection from Another Bank |
SEK: 20977.00 |
SEK: 62179.70 |
|
767492
|
1/30/2018 |
Debit |
Withdrawal in Cash |
SEK: -23700.00 |
SEK: 38479.70 |
|
769289
|
1/31/2018 |
Credit |
|
SEK: 170.90 |
SEK: 38650.60 |
|
780211
|
2/7/2018 |
Credit |
Collection from Another Bank |
SEK: 20977.00 |
SEK: 59627.60 |
|
793236
|
2/28/2018 |
Credit |
|
SEK: 163.50 |
SEK: 59791.10 |
|
793737
|
2/28/2018 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 59776.50 |
|
801027
|
3/1/2018 |
Debit |
Withdrawal in Cash |
SEK: -22300.00 |
SEK: 37476.50 |
|
803254
|
3/6/2018 |
Debit |
Withdrawal in Cash |
SEK: -11091.00 |
SEK: 26385.50 |
|
804387
|
3/7/2018 |
Credit |
Collection from Another Bank |
SEK: 20977.00 |
SEK: 47362.50 |
|
805435
|
3/8/2018 |
Debit |
Withdrawal in Cash |
SEK: -19285.00 |
SEK: 28077.50 |