|
432080
|
12/8/2016 |
Credit |
Collection from Another Bank |
SEK: 43942.00 |
SEK: 90490.80 |
|
456398
|
1/8/2017 |
Credit |
Collection from Another Bank |
SEK: 29295.00 |
SEK: 84795.80 |
|
569290
|
6/8/2017 |
Credit |
Collection from Another Bank |
SEK: 43942.00 |
SEK: 79993.70 |
|
569292
|
6/8/2017 |
Debit |
Remittance to Another Bank |
SEK: -528.00 |
SEK: 79465.70 |
|
573446
|
6/12/2017 |
Debit |
Remittance to Another Bank |
SEK: -236.00 |
SEK: 79229.70 |
|
456395
|
1/8/2017 |
Debit |
Withdrawal in Cash |
SEK: -6900.00 |
SEK: 77895.80 |
|
456397
|
1/8/2017 |
Debit |
Remittance to Another Bank |
SEK: -528.00 |
SEK: 77367.80 |
|
461644
|
1/12/2017 |
Debit |
Withdrawal in Cash |
SEK: -3600.00 |
SEK: 73767.80 |
|
461641
|
1/12/2017 |
Debit |
Remittance to Another Bank |
SEK: -236.00 |
SEK: 73531.80 |
|
710831
|
12/8/2017 |
Credit |
Collection from Another Bank |
SEK: 43942.00 |
SEK: 73422.40 |
|
710833
|
12/8/2017 |
Debit |
Remittance to Another Bank |
SEK: -528.00 |
SEK: 72894.40 |
|
715697
|
12/12/2017 |
Debit |
Remittance to Another Bank |
SEK: -236.00 |
SEK: 72658.40 |
|
661796
|
10/8/2017 |
Credit |
Collection from Another Bank |
SEK: 29295.00 |
SEK: 69996.10 |
|
661794
|
10/8/2017 |
Debit |
Remittance to Another Bank |
SEK: -528.00 |
SEK: 69468.10 |
|
413388
|
11/8/2016 |
Credit |
Collection from Another Bank |
SEK: 29295.00 |
SEK: 69071.50 |
|
638336
|
9/8/2017 |
Credit |
Collection from Another Bank |
SEK: 29295.00 |
SEK: 68957.00 |
|
463179
|
1/13/2017 |
Debit |
Withdrawal in Cash |
SEK: -5100.00 |
SEK: 68431.80 |
|
638333
|
9/8/2017 |
Debit |
Remittance to Another Bank |
SEK: -528.00 |
SEK: 68429.00 |
|
642384
|
9/12/2017 |
Debit |
Remittance to Another Bank |
SEK: -236.00 |
SEK: 68193.00 |
|
717220
|
12/13/2017 |
Debit |
Withdrawal in Cash |
SEK: -4900.00 |
SEK: 67758.40 |