|
611330
|
8/1/2017 |
Credit |
Credit in Cash |
SEK: 300.00 |
SEK: 300.00 |
|
614366
|
8/7/2017 |
Credit |
Collection from Another Bank |
SEK: 31030.00 |
SEK: 31330.00 |
|
627171
|
8/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -2900.00 |
SEK: 28534.90 |
|
631814
|
8/31/2017 |
Credit |
|
SEK: 104.90 |
SEK: 31434.90 |
|
637348
|
9/7/2017 |
Credit |
Collection from Another Bank |
SEK: 31030.00 |
SEK: 59564.90 |
|
650307
|
9/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -20300.00 |
SEK: 39385.30 |
|
655029
|
9/30/2017 |
Credit |
|
SEK: 120.40 |
SEK: 59685.30 |
|
660819
|
10/7/2017 |
Credit |
Collection from Another Bank |
SEK: 31030.00 |
SEK: 70415.30 |
|
672877
|
10/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -26600.00 |
SEK: 43815.30 |
|
679020
|
10/31/2017 |
Credit |
|
SEK: 165.30 |
SEK: 43980.60 |
|
684800
|
11/7/2017 |
Credit |
Collection from Another Bank |
SEK: 31030.00 |
SEK: 75010.60 |
|
696889
|
11/29/2017 |
Debit |
Withdrawal in Cash |
SEK: -25800.00 |
SEK: 49210.60 |
|
703126
|
11/30/2017 |
Credit |
|
SEK: 184.10 |
SEK: 49394.60 |
|
709703
|
12/7/2017 |
Credit |
Collection from Another Bank |
SEK: 46545.00 |
SEK: 95939.60 |
|
720374
|
12/17/2017 |
Debit |
Withdrawal in Cash |
SEK: -4500.00 |
SEK: 91439.60 |
|
724656
|
12/29/2017 |
Debit |
Withdrawal in Cash |
SEK: -30800.00 |
SEK: 60639.60 |
|
724658
|
12/29/2017 |
Debit |
Withdrawal in Cash |
SEK: -3000.00 |
SEK: 57639.60 |
|
726494
|
12/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -30.00 |
SEK: 57886.20 |
|
731374
|
12/31/2017 |
Credit |
|
SEK: 276.60 |
SEK: 57916.20 |
|
735087
|
1/2/2018 |
Debit |
Withdrawal in Cash |
SEK: -6000.00 |
SEK: 51886.20 |