|
713207
|
12/10/2017 |
Credit |
Collection from Another Bank |
SEK: 50583.00 |
SEK: 100461.20 |
|
687859
|
11/10/2017 |
Credit |
Collection from Another Bank |
SEK: 33722.00 |
SEK: 81475.90 |
|
663819
|
10/10/2017 |
Credit |
Collection from Another Bank |
SEK: 33722.00 |
SEK: 75569.10 |
|
746274
|
1/10/2018 |
Credit |
Collection from Another Bank |
SEK: 33722.00 |
SEK: 70771.10 |
|
747978
|
1/11/2018 |
Debit |
Withdrawal in Cash |
SEK: -1500.00 |
SEK: 69271.10 |
|
755261
|
1/15/2018 |
Debit |
Withdrawal in Cash |
SEK: -2100.00 |
SEK: 67171.10 |
|
640310
|
9/10/2017 |
Credit |
Collection from Another Bank |
SEK: 33722.00 |
SEK: 64898.40 |
|
1040640
|
12/10/2018 |
Credit |
Collection from Another Bank |
SEK: 50583.00 |
SEK: 63517.20 |
|
884587
|
6/10/2018 |
Credit |
Collection from Another Bank |
SEK: 50583.00 |
SEK: 57934.00 |
|
720353
|
12/17/2017 |
Debit |
Withdrawal in Cash |
SEK: -42600.00 |
SEK: 57861.20 |
|
1014097
|
11/10/2018 |
Credit |
Collection from Another Bank |
SEK: 33722.00 |
SEK: 56184.40 |
|
911765
|
7/10/2018 |
Credit |
Collection from Another Bank |
SEK: 33722.00 |
SEK: 55801.10 |
|
807548
|
3/10/2018 |
Credit |
Collection from Another Bank |
SEK: 33722.00 |
SEK: 54667.30 |
|
730208
|
12/31/2017 |
Credit |
|
SEK: 217.90 |
SEK: 53879.10 |
|
726203
|
12/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -30.00 |
SEK: 53849.10 |
|
722275
|
12/22/2017 |
Debit |
Withdrawal in Cash |
SEK: -4200.00 |
SEK: 53661.20 |
|
734104
|
1/1/2018 |
Debit |
Withdrawal in Cash |
SEK: -3300.00 |
SEK: 50549.10 |
|
988399
|
10/10/2018 |
Credit |
Collection from Another Bank |
SEK: 33722.00 |
SEK: 50101.60 |
|
701935
|
11/30/2017 |
Credit |
|
SEK: 202.30 |
SEK: 49878.20 |
|
694060
|
11/17/2017 |
Debit |
Withdrawal in Cash |
SEK: -31800.00 |
SEK: 49675.90 |