|
777924
|
2/5/2018 |
Credit |
Collection from Another Bank |
SEK: 47050.00 |
SEK: 109056.60 |
|
1034342
|
12/5/2018 |
Credit |
Collection from Another Bank |
SEK: 70575.00 |
SEK: 105223.90 |
|
852711
|
5/5/2018 |
Credit |
Collection from Another Bank |
SEK: 47050.00 |
SEK: 103873.90 |
|
878584
|
6/5/2018 |
Credit |
Collection from Another Bank |
SEK: 70575.00 |
SEK: 103227.90 |
|
827325
|
4/5/2018 |
Credit |
Collection from Another Bank |
SEK: 47050.00 |
SEK: 102247.10 |
|
906152
|
7/5/2018 |
Credit |
Collection from Another Bank |
SEK: 47050.00 |
SEK: 99592.00 |
|
931674
|
8/5/2018 |
Credit |
Collection from Another Bank |
SEK: 47050.00 |
SEK: 98732.30 |
|
856087
|
5/8/2018 |
Debit |
Remittance to Another Bank |
SEK: -7863.00 |
SEK: 96010.90 |
|
737738
|
1/5/2018 |
Credit |
Collection from Another Bank |
SEK: 47050.00 |
SEK: 94464.80 |
|
830679
|
4/8/2018 |
Debit |
Remittance to Another Bank |
SEK: -7863.00 |
SEK: 94384.10 |
|
957316
|
9/5/2018 |
Credit |
Collection from Another Bank |
SEK: 47050.00 |
SEK: 93532.50 |
|
982745
|
10/5/2018 |
Credit |
Collection from Another Bank |
SEK: 47050.00 |
SEK: 89199.70 |
|
1008478
|
11/5/2018 |
Credit |
Collection from Another Bank |
SEK: 47050.00 |
SEK: 86456.30 |
|
802017
|
3/5/2018 |
Credit |
Collection from Another Bank |
SEK: 47050.00 |
SEK: 86087.50 |
|
707266
|
12/5/2017 |
Credit |
Collection from Another Bank |
SEK: 70575.00 |
SEK: 70875.00 |
|
882214
|
6/8/2018 |
Debit |
Withdrawal in Cash |
SEK: -38800.00 |
SEK: 64427.90 |
|
909537
|
7/8/2018 |
Debit |
Withdrawal in Cash |
SEK: -36000.00 |
SEK: 63592.00 |
|
773330
|
1/31/2018 |
Credit |
|
SEK: 241.80 |
SEK: 62006.60 |
|
744613
|
1/9/2018 |
Debit |
Withdrawal in Cash |
SEK: -32700.00 |
SEK: 61764.80 |
|
873465
|
5/31/2018 |
Credit |
|
SEK: 242.00 |
SEK: 57052.90 |