|
664684
|
10/10/2017 |
Credit |
Collection from Another Bank |
SEK: 6836.00 |
SEK: 36130.90 |
|
641175
|
9/10/2017 |
Credit |
Collection from Another Bank |
SEK: 6836.00 |
SEK: 35011.00 |
|
688750
|
11/10/2017 |
Credit |
Collection from Another Bank |
SEK: 6836.00 |
SEK: 34651.70 |
|
595483
|
7/10/2017 |
Credit |
Collection from Another Bank |
SEK: 6836.00 |
SEK: 34380.00 |
|
595481
|
7/10/2017 |
Debit |
Withdrawal in Cash |
SEK: -960.00 |
SEK: 33420.00 |
|
667126
|
10/12/2017 |
Debit |
Remittance to Another Bank |
SEK: -3025.00 |
SEK: 33105.90 |
|
618093
|
8/10/2017 |
Credit |
Collection from Another Bank |
SEK: 6836.00 |
SEK: 32000.70 |
|
643553
|
9/12/2017 |
Debit |
Remittance to Another Bank |
SEK: -3025.00 |
SEK: 31986.00 |
|
691239
|
11/12/2017 |
Debit |
Remittance to Another Bank |
SEK: -3025.00 |
SEK: 31626.70 |
|
597769
|
7/12/2017 |
Debit |
Remittance to Another Bank |
SEK: -3025.00 |
SEK: 30395.00 |
|
859243
|
5/10/2018 |
Credit |
Collection from Another Bank |
SEK: 6836.00 |
SEK: 30146.60 |
|
714235
|
12/10/2017 |
Credit |
Collection from Another Bank |
SEK: 6836.00 |
SEK: 29562.00 |
|
654613
|
9/30/2017 |
Credit |
|
SEK: 123.60 |
SEK: 29309.50 |
|
657418
|
9/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 29294.90 |
|
647506
|
9/21/2017 |
Debit |
Withdrawal in Cash |
SEK: -2800.00 |
SEK: 29186.00 |
|
620437
|
8/12/2017 |
Debit |
Remittance to Another Bank |
SEK: -3025.00 |
SEK: 28975.70 |
|
631362
|
8/31/2017 |
Credit |
|
SEK: 113.90 |
SEK: 28189.60 |
|
634105
|
8/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 28175.00 |
|
624506
|
8/22/2017 |
Debit |
Withdrawal in Cash |
SEK: -900.00 |
SEK: 28075.70 |
|
678570
|
10/31/2017 |
Credit |
|
SEK: 124.30 |
SEK: 27830.30 |