|
333996
|
6/12/2016 |
Credit |
Collection from Another Bank |
SEK: 62868.00 |
SEK: 123335.20 |
|
319014
|
5/12/2016 |
Credit |
Collection from Another Bank |
SEK: 41912.00 |
SEK: 99126.60 |
|
887594
|
6/12/2018 |
Credit |
Collection from Another Bank |
SEK: 62868.00 |
SEK: 97854.90 |
|
333999
|
6/12/2016 |
Debit |
Withdrawal in Cash |
SEK: -27600.00 |
SEK: 95735.20 |
|
337015
|
6/20/2016 |
Debit |
Withdrawal in Cash |
SEK: -4603.00 |
SEK: 91132.20 |
|
887597
|
6/12/2018 |
Debit |
Remittance to Another Bank |
SEK: -6985.30 |
SEK: 90869.60 |
|
305100
|
4/12/2016 |
Credit |
Collection from Another Bank |
SEK: 41912.00 |
SEK: 90306.30 |
|
349624
|
7/12/2016 |
Credit |
Collection from Another Bank |
SEK: 41912.00 |
SEK: 87020.00 |
|
716205
|
12/12/2017 |
Credit |
Collection from Another Bank |
SEK: 62868.00 |
SEK: 86952.50 |
|
573878
|
6/12/2017 |
Credit |
Collection from Another Bank |
SEK: 62868.00 |
SEK: 86756.10 |
|
337016
|
6/20/2016 |
Debit |
Withdrawal in Cash |
SEK: -6000.00 |
SEK: 85132.20 |
|
1043679
|
12/12/2018 |
Credit |
Collection from Another Bank |
SEK: 62868.00 |
SEK: 84011.80 |
|
436051
|
12/12/2016 |
Credit |
Collection from Another Bank |
SEK: 62868.00 |
SEK: 82155.60 |
|
666392
|
10/12/2017 |
Credit |
Collection from Another Bank |
SEK: 41912.00 |
SEK: 80899.90 |
|
350411
|
7/13/2016 |
Debit |
Withdrawal in Cash |
SEK: -6300.00 |
SEK: 80720.00 |
|
716207
|
12/12/2017 |
Debit |
Remittance to Another Bank |
SEK: -6985.30 |
SEK: 79967.10 |
|
573882
|
6/12/2017 |
Debit |
Remittance to Another Bank |
SEK: -6985.30 |
SEK: 79770.70 |
|
439273
|
12/17/2016 |
Debit |
Withdrawal in Cash |
SEK: -4200.00 |
SEK: 77955.60 |
|
1043683
|
12/12/2018 |
Debit |
Remittance to Another Bank |
SEK: -6985.30 |
SEK: 77026.40 |
|
1055892
|
12/31/2018 |
Credit |
|
SEK: 256.70 |
SEK: 75483.20 |