|
708151
|
12/5/2017 |
Credit |
Collection from Another Bank |
SEK: 30794.00 |
SEK: 70376.10 |
|
721132
|
12/18/2017 |
Debit |
Withdrawal in Cash |
SEK: -4200.00 |
SEK: 66176.10 |
|
659478
|
10/5/2017 |
Credit |
Collection from Another Bank |
SEK: 20529.00 |
SEK: 64923.10 |
|
683427
|
11/5/2017 |
Credit |
Collection from Another Bank |
SEK: 20529.00 |
SEK: 62754.40 |
|
668123
|
10/13/2017 |
Debit |
Withdrawal in Cash |
SEK: -2700.00 |
SEK: 62223.10 |
|
739024
|
1/5/2018 |
Credit |
Collection from Another Bank |
SEK: 20529.00 |
SEK: 61511.40 |
|
721853
|
12/20/2017 |
Debit |
Withdrawal in Cash |
SEK: -5100.00 |
SEK: 61076.10 |
|
636054
|
9/5/2017 |
Credit |
Collection from Another Bank |
SEK: 20529.00 |
SEK: 59802.60 |
|
778723
|
2/5/2018 |
Credit |
Collection from Another Bank |
SEK: 20529.00 |
SEK: 59413.70 |
|
686577
|
11/8/2017 |
Debit |
Withdrawal in Cash |
SEK: -3500.00 |
SEK: 59254.40 |
|
759436
|
1/19/2018 |
Debit |
Withdrawal in Cash |
SEK: -3800.00 |
SEK: 57711.40 |
|
613074
|
8/5/2017 |
Credit |
Collection from Another Bank |
SEK: 20529.00 |
SEK: 57316.30 |
|
778718
|
2/5/2018 |
Debit |
Withdrawal in Cash |
SEK: -4100.00 |
SEK: 55313.70 |
|
879498
|
6/5/2018 |
Credit |
Collection from Another Bank |
SEK: 30794.00 |
SEK: 55239.60 |
|
907006
|
7/5/2018 |
Credit |
Collection from Another Bank |
SEK: 20529.00 |
SEK: 54836.80 |
|
879499
|
6/5/2018 |
Debit |
Withdrawal in Cash |
SEK: -3400.00 |
SEK: 51839.60 |
|
1035308
|
12/5/2018 |
Credit |
Collection from Another Bank |
SEK: 30794.00 |
SEK: 49045.10 |
|
590546
|
7/5/2017 |
Credit |
Collection from Another Bank |
SEK: 20529.00 |
SEK: 46606.00 |
|
1044408
|
12/12/2018 |
Debit |
Remittance to Another Bank |
SEK: -3421.50 |
SEK: 45623.60 |
|
649607
|
9/30/2017 |
Credit |
|
SEK: 169.00 |
SEK: 44394.10 |