|
616944
|
8/9/2017 |
Credit |
Credit in Cash |
SEK: 700.00 |
SEK: 700.00 |
|
620163
|
8/12/2017 |
Credit |
Collection from Another Bank |
SEK: 26015.00 |
SEK: 26715.00 |
|
631776
|
8/31/2017 |
Credit |
|
SEK: 71.80 |
SEK: 26786.80 |
|
638990
|
9/8/2017 |
Credit |
Credit in Cash |
SEK: 300.00 |
SEK: 27086.80 |
|
643278
|
9/12/2017 |
Credit |
Collection from Another Bank |
SEK: 26015.00 |
SEK: 53101.80 |
|
655051
|
9/30/2017 |
Credit |
|
SEK: 180.90 |
SEK: 53282.80 |
|
662471
|
10/8/2017 |
Debit |
Withdrawal in Cash |
SEK: -10400.00 |
SEK: 42882.80 |
|
666824
|
10/12/2017 |
Credit |
Collection from Another Bank |
SEK: 26015.00 |
SEK: 68897.80 |
|
678991
|
10/31/2017 |
Credit |
|
SEK: 263.70 |
SEK: 69161.50 |
|
685442
|
11/7/2017 |
Debit |
Withdrawal in Cash |
SEK: -20300.00 |
SEK: 48861.50 |
|
690950
|
11/12/2017 |
Credit |
Collection from Another Bank |
SEK: 26015.00 |
SEK: 74876.50 |
|
703157
|
11/30/2017 |
Credit |
|
SEK: 302.80 |
SEK: 75179.30 |
|
710436
|
12/7/2017 |
Debit |
Withdrawal in Cash |
SEK: -20400.00 |
SEK: 54779.30 |
|
716704
|
12/12/2017 |
Credit |
Collection from Another Bank |
SEK: 39022.00 |
SEK: 93801.30 |
|
720209
|
12/16/2017 |
Debit |
Withdrawal in Cash |
SEK: -5300.00 |
SEK: 88501.30 |
|
721101
|
12/18/2017 |
Debit |
Withdrawal in Cash |
SEK: -16432.00 |
SEK: 72069.30 |
|
724538
|
12/28/2017 |
Debit |
Withdrawal in Cash |
SEK: -8400.00 |
SEK: 63669.30 |
|
731370
|
12/31/2017 |
Credit |
|
SEK: 316.10 |
SEK: 63985.40 |
|
731911
|
12/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -30.00 |
SEK: 63955.40 |
|
735646
|
1/2/2018 |
Debit |
Withdrawal in Cash |
SEK: -7800.00 |
SEK: 56155.40 |