|
641345
|
9/11/2017 |
Credit |
Credit in Cash |
SEK: 300.00 |
SEK: 300.00 |
|
643729
|
9/13/2017 |
Credit |
Collection from Another Bank |
SEK: 20646.00 |
SEK: 20946.00 |
|
649618
|
9/30/2017 |
Credit |
|
SEK: 52.40 |
SEK: 20998.40 |
|
664866
|
10/11/2017 |
Credit |
Credit in Cash |
SEK: 6300.00 |
SEK: 27298.40 |
|
667302
|
10/13/2017 |
Credit |
Collection from Another Bank |
SEK: 20646.00 |
SEK: 47944.40 |
|
673485
|
10/31/2017 |
Credit |
|
SEK: 156.20 |
SEK: 48100.60 |
|
687880
|
11/10/2017 |
Debit |
Withdrawal in Cash |
SEK: -4500.00 |
SEK: 43600.60 |
|
691416
|
11/13/2017 |
Credit |
Collection from Another Bank |
SEK: 20646.00 |
SEK: 64246.60 |
|
697495
|
11/30/2017 |
Credit |
|
SEK: 240.50 |
SEK: 64487.10 |
|
713235
|
12/10/2017 |
Debit |
Withdrawal in Cash |
SEK: -15900.00 |
SEK: 48587.10 |
|
717224
|
12/13/2017 |
Credit |
Collection from Another Bank |
SEK: 30969.00 |
SEK: 79556.10 |
|
725799
|
12/31/2017 |
Credit |
|
SEK: 306.80 |
SEK: 79862.90 |
|
744590
|
1/9/2018 |
Debit |
Withdrawal in Cash |
SEK: -25200.00 |
SEK: 54662.90 |
|
751844
|
1/13/2018 |
Credit |
Collection from Another Bank |
SEK: 20646.00 |
SEK: 75308.90 |
|
757954
|
1/18/2018 |
Debit |
Withdrawal in Cash |
SEK: -12300.00 |
SEK: 63008.90 |
|
768524
|
1/31/2018 |
Credit |
|
SEK: 297.50 |
SEK: 63306.40 |
|
769046
|
1/31/2018 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 63291.80 |
|
781145
|
2/8/2018 |
Debit |
Withdrawal in Cash |
SEK: -14500.00 |
SEK: 48791.80 |
|
786881
|
2/13/2018 |
Credit |
Collection from Another Bank |
SEK: 20646.00 |
SEK: 69437.80 |
|
789311
|
2/16/2018 |
Debit |
Withdrawal in Cash |
SEK: -2000.00 |
SEK: 67437.80 |