|
783022
|
2/9/2018 |
Credit |
Collection from Another Bank |
SEK: 43748.00 |
SEK: 101929.20 |
|
807286
|
3/9/2018 |
Credit |
Collection from Another Bank |
SEK: 43748.00 |
SEK: 101417.70 |
|
745874
|
1/9/2018 |
Credit |
Collection from Another Bank |
SEK: 43748.00 |
SEK: 101041.70 |
|
813325
|
3/14/2018 |
Debit |
Withdrawal in Cash |
SEK: -2400.00 |
SEK: 99017.70 |
|
712931
|
12/9/2017 |
Credit |
Collection from Another Bank |
SEK: 65622.00 |
SEK: 97919.30 |
|
814742
|
3/19/2018 |
Debit |
Withdrawal in Cash |
SEK: -8300.00 |
SEK: 90717.70 |
|
884312
|
6/9/2018 |
Credit |
Collection from Another Bank |
SEK: 65622.00 |
SEK: 83329.00 |
|
1040334
|
12/9/2018 |
Credit |
Collection from Another Bank |
SEK: 65622.00 |
SEK: 79253.80 |
|
832626
|
4/9/2018 |
Credit |
Collection from Another Bank |
SEK: 43748.00 |
SEK: 78976.00 |
|
886708
|
6/11/2018 |
Debit |
Withdrawal in Cash |
SEK: -7700.00 |
SEK: 75629.00 |
|
1044439
|
12/12/2018 |
Debit |
Remittance to Another Bank |
SEK: -7291.30 |
SEK: 71962.50 |
|
834814
|
4/11/2018 |
Debit |
Withdrawal in Cash |
SEK: -9100.00 |
SEK: 69876.00 |
|
911501
|
7/9/2018 |
Credit |
Collection from Another Bank |
SEK: 43748.00 |
SEK: 68326.90 |
|
937061
|
8/9/2018 |
Credit |
Collection from Another Bank |
SEK: 43748.00 |
SEK: 65315.20 |
|
962715
|
9/9/2018 |
Credit |
Collection from Another Bank |
SEK: 43748.00 |
SEK: 63486.20 |
|
988145
|
10/9/2018 |
Credit |
Collection from Another Bank |
SEK: 43748.00 |
SEK: 61552.80 |
|
1013842
|
11/9/2018 |
Credit |
Collection from Another Bank |
SEK: 43748.00 |
SEK: 60215.90 |
|
941974
|
8/13/2018 |
Debit |
Withdrawal in Cash |
SEK: -5400.00 |
SEK: 59915.20 |
|
858047
|
5/9/2018 |
Credit |
Collection from Another Bank |
SEK: 43748.00 |
SEK: 59687.30 |
|
776702
|
1/31/2018 |
Credit |
|
SEK: 239.40 |
SEK: 58181.20 |