|
935406
|
8/8/2018 |
Credit |
Collection from Another Bank |
SEK: 3737.00 |
SEK: 59039.60 |
|
935407
|
8/8/2018 |
Debit |
Remittance to Another Bank |
SEK: -60.00 |
SEK: 58979.60 |
|
909855
|
7/8/2018 |
Credit |
Collection from Another Bank |
SEK: 3737.00 |
SEK: 57090.20 |
|
909854
|
7/8/2018 |
Debit |
Remittance to Another Bank |
SEK: -60.00 |
SEK: 57030.20 |
|
937678
|
8/10/2018 |
Debit |
Remittance to Another Bank |
SEK: -2008.00 |
SEK: 56971.60 |
|
938777
|
8/11/2018 |
Debit |
Remittance to Another Bank |
SEK: -33.00 |
SEK: 56938.60 |
|
914452
|
7/12/2018 |
Credit |
Credit in Cash |
SEK: 1900.00 |
SEK: 56889.20 |
|
961060
|
9/8/2018 |
Credit |
Collection from Another Bank |
SEK: 3737.00 |
SEK: 56803.30 |
|
961058
|
9/8/2018 |
Debit |
Remittance to Another Bank |
SEK: -60.00 |
SEK: 56743.30 |
|
887515
|
6/12/2018 |
Credit |
Credit in Cash |
SEK: 5600.00 |
SEK: 56421.70 |
|
921594
|
7/31/2018 |
Credit |
|
SEK: 228.00 |
SEK: 55707.20 |
|
925148
|
7/31/2018 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 55692.60 |
|
963324
|
9/10/2018 |
Debit |
Withdrawal in Cash |
SEK: -1100.00 |
SEK: 55643.30 |
|
919602
|
7/22/2018 |
Debit |
Withdrawal in Cash |
SEK: -1410.00 |
SEK: 55479.20 |
|
931987
|
8/5/2018 |
Debit |
Remittance to Another Bank |
SEK: -390.00 |
SEK: 55302.60 |
|
912117
|
7/10/2018 |
Debit |
Remittance to Another Bank |
SEK: -2008.00 |
SEK: 55022.20 |
|
913190
|
7/11/2018 |
Debit |
Remittance to Another Bank |
SEK: -33.00 |
SEK: 54989.20 |
|
986496
|
10/8/2018 |
Credit |
Collection from Another Bank |
SEK: 3737.00 |
SEK: 54809.90 |
|
986498
|
10/8/2018 |
Debit |
Remittance to Another Bank |
SEK: -60.00 |
SEK: 54749.90 |
|
963328
|
9/10/2018 |
Debit |
Withdrawal in Cash |
SEK: -930.00 |
SEK: 54713.30 |