|
570187
|
6/8/2017 |
Credit |
Collection from Another Bank |
SEK: 49764.00 |
SEK: 95914.40 |
|
593602
|
7/8/2017 |
Credit |
Collection from Another Bank |
SEK: 33176.00 |
SEK: 94609.50 |
|
616204
|
8/8/2017 |
Credit |
Collection from Another Bank |
SEK: 33176.00 |
SEK: 93538.50 |
|
621519
|
8/13/2017 |
Debit |
Withdrawal in Cash |
SEK: -4200.00 |
SEK: 89338.50 |
|
883268
|
6/8/2018 |
Credit |
Collection from Another Bank |
SEK: 49764.00 |
SEK: 84954.20 |
|
711886
|
12/8/2017 |
Credit |
Collection from Another Bank |
SEK: 49764.00 |
SEK: 84053.00 |
|
622611
|
8/14/2017 |
Debit |
Remittance to Another Bank |
SEK: -14367.00 |
SEK: 74971.50 |
|
744368
|
1/8/2018 |
Credit |
Collection from Another Bank |
SEK: 33176.00 |
SEK: 74112.20 |
|
639210
|
9/8/2017 |
Credit |
Collection from Another Bank |
SEK: 33176.00 |
SEK: 72759.00 |
|
910532
|
7/8/2018 |
Credit |
Collection from Another Bank |
SEK: 33176.00 |
SEK: 69900.30 |
|
719532
|
12/14/2017 |
Debit |
Remittance to Another Bank |
SEK: -14367.00 |
SEK: 69686.00 |
|
744365
|
1/8/2018 |
Debit |
Withdrawal in Cash |
SEK: -6000.00 |
SEK: 68112.20 |
|
749469
|
1/11/2018 |
Debit |
Withdrawal in Cash |
SEK: -2700.00 |
SEK: 65412.20 |
|
686719
|
11/8/2017 |
Credit |
Collection from Another Bank |
SEK: 33176.00 |
SEK: 65130.00 |
|
1039269
|
12/8/2018 |
Credit |
Collection from Another Bank |
SEK: 49764.00 |
SEK: 65009.60 |
|
936073
|
8/8/2018 |
Credit |
Collection from Another Bank |
SEK: 33176.00 |
SEK: 64334.70 |
|
831650
|
4/8/2018 |
Credit |
Collection from Another Bank |
SEK: 33176.00 |
SEK: 64083.90 |
|
961730
|
9/8/2018 |
Credit |
Collection from Another Bank |
SEK: 33176.00 |
SEK: 63961.00 |
|
547892
|
5/8/2017 |
Credit |
Collection from Another Bank |
SEK: 33176.00 |
SEK: 62100.10 |
|
585992
|
6/30/2017 |
Credit |
|
SEK: 219.10 |
SEK: 61433.50 |