|
412145
|
11/6/2016 |
Credit |
Collection from Another Bank |
SEK: 4440.00 |
SEK: 35695.10 |
|
430647
|
12/6/2016 |
Credit |
Collection from Another Bank |
SEK: 4440.00 |
SEK: 34043.90 |
|
394529
|
10/6/2016 |
Credit |
Collection from Another Bank |
SEK: 4440.00 |
SEK: 33833.10 |
|
412952
|
11/7/2016 |
Debit |
Remittance to Another Bank |
SEK: -2691.00 |
SEK: 33004.10 |
|
454357
|
1/6/2017 |
Credit |
Collection from Another Bank |
SEK: 4440.00 |
SEK: 32895.60 |
|
421209
|
11/26/2016 |
Debit |
Withdrawal in Cash |
SEK: -640.00 |
SEK: 32364.10 |
|
377598
|
9/6/2016 |
Credit |
Collection from Another Bank |
SEK: 4440.00 |
SEK: 31978.80 |
|
684188
|
11/6/2017 |
Credit |
Collection from Another Bank |
SEK: 4440.00 |
SEK: 31878.90 |
|
431582
|
12/7/2016 |
Debit |
Remittance to Another Bank |
SEK: -2691.00 |
SEK: 31352.90 |
|
408338
|
10/31/2016 |
Credit |
|
SEK: 127.60 |
SEK: 31269.70 |
|
407538
|
10/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 31255.10 |
|
395336
|
10/7/2016 |
Debit |
Remittance to Another Bank |
SEK: -2691.00 |
SEK: 31142.10 |
|
440251
|
12/20/2016 |
Debit |
Withdrawal in Cash |
SEK: -450.00 |
SEK: 30902.90 |
|
447593
|
12/31/2016 |
Credit |
|
SEK: 127.20 |
SEK: 30630.20 |
|
446755
|
12/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 30615.60 |
|
441306
|
12/24/2016 |
Debit |
Withdrawal in Cash |
SEK: -400.00 |
SEK: 30502.90 |
|
455688
|
1/7/2017 |
Debit |
Remittance to Another Bank |
SEK: -2691.00 |
SEK: 30204.60 |
|
361218
|
8/6/2016 |
Credit |
Collection from Another Bank |
SEK: 4440.00 |
SEK: 30132.10 |
|
660186
|
10/6/2017 |
Credit |
Collection from Another Bank |
SEK: 4440.00 |
SEK: 30033.40 |
|
709002
|
12/6/2017 |
Credit |
Collection from Another Bank |
SEK: 4440.00 |
SEK: 29892.00 |