|
707254
|
12/5/2017 |
Credit |
Collection from Another Bank |
SEK: 15990.00 |
SEK: 48470.10 |
|
715691
|
12/12/2017 |
Debit |
Remittance to Another Bank |
SEK: -1776.70 |
SEK: 46693.50 |
|
718459
|
12/14/2017 |
Debit |
Withdrawal in Cash |
SEK: -6900.00 |
SEK: 39793.50 |
|
682618
|
11/5/2017 |
Credit |
Collection from Another Bank |
SEK: 10660.00 |
SEK: 39052.70 |
|
931652
|
8/5/2018 |
Credit |
Collection from Another Bank |
SEK: 10660.00 |
SEK: 37951.70 |
|
878564
|
6/5/2018 |
Credit |
Collection from Another Bank |
SEK: 15990.00 |
SEK: 36965.50 |
|
1013029
|
11/9/2018 |
Credit |
Credit in Cash |
SEK: 3600.00 |
SEK: 36730.80 |
|
963003
|
9/10/2018 |
Credit |
Credit in Cash |
SEK: 3200.00 |
SEK: 35884.00 |
|
887065
|
6/12/2018 |
Credit |
Credit in Cash |
SEK: 2300.00 |
SEK: 35425.50 |
|
827306
|
4/5/2018 |
Credit |
Collection from Another Bank |
SEK: 10660.00 |
SEK: 34601.40 |
|
965196
|
9/12/2018 |
Debit |
Remittance to Another Bank |
SEK: -1776.70 |
SEK: 34107.30 |
|
887062
|
6/12/2018 |
Debit |
Remittance to Another Bank |
SEK: -1776.70 |
SEK: 33648.80 |
|
1008459
|
11/5/2018 |
Credit |
Collection from Another Bank |
SEK: 10660.00 |
SEK: 33130.80 |
|
879785
|
6/6/2018 |
Debit |
Withdrawal in Cash |
SEK: -3840.00 |
SEK: 33125.50 |
|
938488
|
8/11/2018 |
Credit |
Credit in Cash |
SEK: 9400.00 |
SEK: 33070.70 |
|
658681
|
10/5/2017 |
Credit |
Collection from Another Bank |
SEK: 10660.00 |
SEK: 32786.60 |
|
957294
|
9/5/2018 |
Credit |
Collection from Another Bank |
SEK: 10660.00 |
SEK: 32684.00 |
|
698330
|
11/30/2017 |
Credit |
|
SEK: 127.50 |
SEK: 32480.10 |
|
1039432
|
12/9/2018 |
Credit |
Credit in Cash |
SEK: 11200.00 |
SEK: 32458.50 |
|
692542
|
11/14/2017 |
Debit |
Withdrawal in Cash |
SEK: -6700.00 |
SEK: 32352.70 |