|
14373
|
10/5/2013 |
Credit |
Collection from Another Bank |
SEK: 3963.00 |
SEK: 34047.90 |
|
12949
|
9/30/2013 |
Credit |
|
SEK: 133.00 |
SEK: 32684.90 |
|
10902
|
9/5/2013 |
Credit |
Collection from Another Bank |
SEK: 3963.00 |
SEK: 32551.80 |
|
18408
|
11/5/2013 |
Credit |
Collection from Another Bank |
SEK: 3963.00 |
SEK: 32466.50 |
|
15407
|
10/11/2013 |
Debit |
Remittance to Another Bank |
SEK: -1614.00 |
SEK: 32433.90 |
|
22922
|
12/5/2013 |
Credit |
Collection from Another Bank |
SEK: 3963.00 |
SEK: 31595.50 |
|
15530
|
10/12/2013 |
Debit |
Remittance to Another Bank |
SEK: -1028.00 |
SEK: 31405.90 |
|
19536
|
11/11/2013 |
Debit |
Remittance to Another Bank |
SEK: -1614.00 |
SEK: 30852.50 |
|
16777
|
10/31/2013 |
Credit |
|
SEK: 132.30 |
SEK: 30818.10 |
|
16297
|
10/20/2013 |
Debit |
Withdrawal in Cash |
SEK: -720.00 |
SEK: 30685.90 |
|
14133
|
10/1/2013 |
Debit |
Withdrawal in Cash |
SEK: -2600.00 |
SEK: 30084.90 |
|
29051
|
1/5/2014 |
Credit |
Collection from Another Bank |
SEK: 3963.00 |
SEK: 30013.30 |
|
24347
|
12/11/2013 |
Debit |
Remittance to Another Bank |
SEK: -1614.00 |
SEK: 29981.50 |
|
21009
|
11/30/2013 |
Credit |
|
SEK: 122.60 |
SEK: 29947.10 |
|
21221
|
11/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 29932.50 |
|
19670
|
11/12/2013 |
Debit |
Remittance to Another Bank |
SEK: -1028.00 |
SEK: 29824.50 |
|
29282
|
1/6/2014 |
Debit |
Withdrawal in Cash |
SEK: -660.00 |
SEK: 29353.30 |
|
29281
|
1/6/2014 |
Debit |
Withdrawal in Cash |
SEK: -270.00 |
SEK: 29083.30 |
|
94049
|
10/5/2014 |
Credit |
Collection from Another Bank |
SEK: 3963.00 |
SEK: 28977.30 |
|
24520
|
12/12/2013 |
Debit |
Remittance to Another Bank |
SEK: -1028.00 |
SEK: 28953.50 |