|
624435
|
8/22/2017 |
Credit |
Credit in Cash |
SEK: 400.00 |
SEK: 400.00 |
|
637815
|
9/7/2017 |
Credit |
Collection from Another Bank |
SEK: 18567.00 |
SEK: 18967.00 |
|
647423
|
9/21/2017 |
Credit |
Credit in Cash |
SEK: 1700.00 |
SEK: 20667.00 |
|
653281
|
9/30/2017 |
Credit |
|
SEK: 25.80 |
SEK: 20692.80 |
|
657002
|
9/30/2017 |
Credit |
|
SEK: 28.70 |
SEK: 20721.50 |
|
661289
|
10/7/2017 |
Credit |
Collection from Another Bank |
SEK: 18567.00 |
SEK: 39288.50 |
|
671068
|
10/21/2017 |
Debit |
Withdrawal in Cash |
SEK: -8000.00 |
SEK: 31288.50 |
|
677211
|
10/31/2017 |
Credit |
|
SEK: 42.00 |
SEK: 31432.30 |
|
680958
|
10/31/2017 |
Credit |
|
SEK: 101.80 |
SEK: 31390.30 |
|
685245
|
11/7/2017 |
Credit |
Collection from Another Bank |
SEK: 18567.00 |
SEK: 49999.30 |
|
694958
|
11/20/2017 |
Debit |
Withdrawal in Cash |
SEK: -18500.00 |
SEK: 31499.30 |
|
701263
|
11/30/2017 |
Credit |
|
SEK: 43.70 |
SEK: 31543.00 |
|
705105
|
11/30/2017 |
Credit |
|
SEK: 130.50 |
SEK: 31673.50 |
|
710217
|
12/7/2017 |
Credit |
Collection from Another Bank |
SEK: 27850.00 |
SEK: 59523.50 |
|
721744
|
12/20/2017 |
Debit |
Withdrawal in Cash |
SEK: -19300.00 |
SEK: 40223.50 |
|
729520
|
12/31/2017 |
Credit |
|
SEK: 59.30 |
SEK: 40282.80 |
|
733385
|
12/31/2017 |
Credit |
|
SEK: 145.00 |
SEK: 40427.70 |
|
741967
|
1/7/2018 |
Credit |
Collection from Another Bank |
SEK: 18567.00 |
SEK: 58994.70 |
|
743654
|
1/8/2018 |
Debit |
Withdrawal in Cash |
SEK: -5700.00 |
SEK: 53294.70 |
|
743657
|
1/8/2018 |
Debit |
Withdrawal in Cash |
SEK: -3900.00 |
SEK: 49394.70 |