|
882548
|
6/8/2018 |
Credit |
Collection from Another Bank |
SEK: 57723.00 |
SEK: 117929.20 |
|
1038534
|
12/8/2018 |
Credit |
Collection from Another Bank |
SEK: 57723.00 |
SEK: 105175.40 |
|
805636
|
3/8/2018 |
Credit |
Collection from Another Bank |
SEK: 38482.00 |
SEK: 102519.30 |
|
781447
|
2/8/2018 |
Credit |
Collection from Another Bank |
SEK: 38482.00 |
SEK: 100675.40 |
|
743354
|
1/8/2018 |
Credit |
Collection from Another Bank |
SEK: 38482.00 |
SEK: 98639.30 |
|
856416
|
5/8/2018 |
Credit |
Collection from Another Bank |
SEK: 38482.00 |
SEK: 96870.60 |
|
810234
|
3/12/2018 |
Debit |
Remittance to Another Bank |
SEK: -6413.70 |
SEK: 96105.60 |
|
830998
|
4/8/2018 |
Credit |
Collection from Another Bank |
SEK: 38482.00 |
SEK: 95658.80 |
|
860991
|
5/12/2018 |
Debit |
Remittance to Another Bank |
SEK: -6413.70 |
SEK: 90456.90 |
|
711176
|
12/8/2017 |
Credit |
Collection from Another Bank |
SEK: 57723.00 |
SEK: 89867.40 |
|
835559
|
4/12/2018 |
Debit |
Remittance to Another Bank |
SEK: -6413.70 |
SEK: 89245.10 |
|
961050
|
9/8/2018 |
Credit |
Collection from Another Bank |
SEK: 38482.00 |
SEK: 86294.60 |
|
812776
|
3/14/2018 |
Debit |
Withdrawal in Cash |
SEK: -12183.00 |
SEK: 83922.60 |
|
1038531
|
12/8/2018 |
Debit |
Withdrawal in Cash |
SEK: -24000.00 |
SEK: 81175.40 |
|
1012208
|
11/8/2018 |
Credit |
Collection from Another Bank |
SEK: 38482.00 |
SEK: 80467.50 |
|
965630
|
9/12/2018 |
Debit |
Remittance to Another Bank |
SEK: -6413.70 |
SEK: 79880.90 |
|
1038530
|
12/8/2018 |
Debit |
Withdrawal in Cash |
SEK: -2400.00 |
SEK: 78775.40 |
|
1016759
|
11/12/2018 |
Debit |
Remittance to Another Bank |
SEK: -6413.70 |
SEK: 74053.80 |
|
935394
|
8/8/2018 |
Credit |
Collection from Another Bank |
SEK: 38482.00 |
SEK: 69662.60 |
|
882552
|
6/8/2018 |
Debit |
Withdrawal in Cash |
SEK: -53000.00 |
SEK: 64929.20 |