|
714158
|
12/10/2017 |
Credit |
Collection from Another Bank |
SEK: 49008.00 |
SEK: 99393.20 |
|
714157
|
12/10/2017 |
Debit |
Withdrawal in Cash |
SEK: -8400.00 |
SEK: 90993.20 |
|
688690
|
11/10/2017 |
Credit |
Collection from Another Bank |
SEK: 32672.00 |
SEK: 80581.30 |
|
664618
|
10/10/2017 |
Credit |
Collection from Another Bank |
SEK: 32672.00 |
SEK: 75122.10 |
|
747643
|
1/10/2018 |
Credit |
Collection from Another Bank |
SEK: 32672.00 |
SEK: 64889.10 |
|
641114
|
9/10/2017 |
Credit |
Collection from Another Bank |
SEK: 32672.00 |
SEK: 62900.80 |
|
885571
|
6/10/2018 |
Credit |
Collection from Another Bank |
SEK: 49008.00 |
SEK: 60946.50 |
|
720268
|
12/16/2017 |
Debit |
Withdrawal in Cash |
SEK: -35000.00 |
SEK: 55993.20 |
|
1041602
|
12/10/2018 |
Credit |
Collection from Another Bank |
SEK: 49008.00 |
SEK: 55088.50 |
|
784112
|
2/10/2018 |
Credit |
Collection from Another Bank |
SEK: 32672.00 |
SEK: 52832.30 |
|
890903
|
6/14/2018 |
Debit |
Withdrawal in Cash |
SEK: -9800.00 |
SEK: 51146.50 |
|
698505
|
11/30/2017 |
Credit |
|
SEK: 204.00 |
SEK: 50385.20 |
|
693999
|
11/16/2017 |
Debit |
Withdrawal in Cash |
SEK: -30400.00 |
SEK: 50181.30 |
|
756003
|
1/15/2018 |
Debit |
Withdrawal in Cash |
SEK: -16600.00 |
SEK: 48289.10 |
|
674472
|
10/31/2017 |
Credit |
|
SEK: 187.20 |
SEK: 47909.30 |
|
670124
|
10/17/2017 |
Debit |
Withdrawal in Cash |
SEK: -27400.00 |
SEK: 47722.10 |
|
808443
|
3/10/2018 |
Credit |
Collection from Another Bank |
SEK: 32672.00 |
SEK: 47649.60 |
|
726769
|
12/31/2017 |
Credit |
|
SEK: 247.50 |
SEK: 45821.70 |
|
989284
|
10/10/2018 |
Credit |
Collection from Another Bank |
SEK: 32672.00 |
SEK: 45818.20 |
|
733295
|
12/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 45807.10 |