|
665934
|
10/12/2017 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
682625
|
11/5/2017 |
Credit |
Collection from Another Bank |
SEK: 49519.00 |
SEK: 50119.00 |
|
688947
|
11/11/2017 |
Debit |
Withdrawal in Cash |
SEK: -14800.00 |
SEK: 35319.00 |
|
697472
|
11/30/2017 |
Credit |
|
SEK: 98.10 |
SEK: 35417.10 |
|
707246
|
12/5/2017 |
Credit |
Collection from Another Bank |
SEK: 74278.00 |
SEK: 109695.10 |
|
707252
|
12/5/2017 |
Debit |
Withdrawal in Cash |
SEK: -57300.00 |
SEK: 52395.10 |
|
714446
|
12/11/2017 |
Debit |
Withdrawal in Cash |
SEK: -17400.00 |
SEK: 34995.10 |
|
725795
|
12/31/2017 |
Credit |
|
SEK: 160.00 |
SEK: 35155.10 |
|
737706
|
1/5/2018 |
Credit |
Collection from Another Bank |
SEK: 49519.00 |
SEK: 84674.10 |
|
746313
|
1/10/2018 |
Debit |
Withdrawal in Cash |
SEK: -33700.00 |
SEK: 50974.10 |
|
768451
|
1/31/2018 |
Credit |
|
SEK: 193.20 |
SEK: 51167.30 |
|
777908
|
2/5/2018 |
Credit |
Collection from Another Bank |
SEK: 49519.00 |
SEK: 100686.30 |
|
782245
|
2/9/2018 |
Debit |
Withdrawal in Cash |
SEK: -38800.00 |
SEK: 61886.30 |
|
792303
|
2/28/2018 |
Credit |
|
SEK: 245.10 |
SEK: 62131.40 |
|
801995
|
3/5/2018 |
Debit |
Withdrawal in Cash |
SEK: -58700.00 |
SEK: 52950.40 |
|
801999
|
3/5/2018 |
Credit |
Collection from Another Bank |
SEK: 49519.00 |
SEK: 111650.40 |
|
808698
|
3/11/2018 |
Debit |
Withdrawal in Cash |
SEK: -17200.00 |
SEK: 35750.40 |
|
813755
|
3/16/2018 |
Debit |
Withdrawal in Cash |
SEK: -13500.00 |
SEK: 22250.40 |
|
814013
|
3/17/2018 |
Debit |
Withdrawal in Cash |
SEK: -9400.00 |
SEK: 12850.40 |
|
817669
|
3/31/2018 |
Credit |
|
SEK: 176.40 |
SEK: 13026.80 |