|
1045799
|
12/13/2018 |
Credit |
Collection from Another Bank |
SEK: 25746.00 |
SEK: 104548.30 |
|
1049452
|
12/21/2018 |
Debit |
Withdrawal in Cash |
SEK: -6000.00 |
SEK: 98548.30 |
|
1018829
|
11/13/2018 |
Credit |
Collection from Another Bank |
SEK: 17164.00 |
SEK: 90923.30 |
|
1054342
|
12/31/2018 |
Credit |
|
SEK: 345.10 |
SEK: 89893.50 |
|
1049736
|
12/22/2018 |
Debit |
Withdrawal in Cash |
SEK: -9000.00 |
SEK: 89548.30 |
|
942071
|
8/13/2018 |
Credit |
Collection from Another Bank |
SEK: 17164.00 |
SEK: 83477.70 |
|
889682
|
6/13/2018 |
Credit |
Collection from Another Bank |
SEK: 25746.00 |
SEK: 81432.50 |
|
993180
|
10/13/2018 |
Credit |
Collection from Another Bank |
SEK: 17164.00 |
SEK: 79325.90 |
|
1028319
|
11/30/2018 |
Credit |
|
SEK: 309.10 |
SEK: 78832.30 |
|
1032505
|
11/30/2018 |
Debit |
Withdrawal in Cash |
SEK: -30.00 |
SEK: 78802.30 |
|
1023342
|
11/28/2018 |
Debit |
Withdrawal in Cash |
SEK: -12400.00 |
SEK: 78523.30 |
|
891412
|
6/15/2018 |
Debit |
Withdrawal in Cash |
SEK: -6000.00 |
SEK: 75432.50 |
|
967697
|
9/13/2018 |
Credit |
Collection from Another Bank |
SEK: 17164.00 |
SEK: 73850.20 |
|
1002989
|
10/31/2018 |
Credit |
|
SEK: 263.40 |
SEK: 73789.30 |
|
1007167
|
10/31/2018 |
Debit |
Withdrawal in Cash |
SEK: -30.00 |
SEK: 73759.30 |
|
997967
|
10/29/2018 |
Debit |
Withdrawal in Cash |
SEK: -5800.00 |
SEK: 73525.90 |
|
837601
|
4/13/2018 |
Credit |
Collection from Another Bank |
SEK: 17164.00 |
SEK: 73279.60 |
|
945493
|
8/23/2018 |
Debit |
Withdrawal in Cash |
SEK: -12000.00 |
SEK: 71477.70 |
|
863076
|
5/13/2018 |
Credit |
Collection from Another Bank |
SEK: 17164.00 |
SEK: 68672.20 |
|
930394
|
7/31/2018 |
Credit |
Credit in Cash |
SEK: 4600.00 |
SEK: 66343.70 |