|
72656
|
7/9/2014 |
Credit |
Collection from Another Bank |
SEK: 3937.00 |
SEK: 31673.80 |
|
72940
|
7/10/2014 |
Debit |
Remittance to Another Bank |
SEK: -172.00 |
SEK: 31501.80 |
|
112611
|
12/9/2014 |
Credit |
Collection from Another Bank |
SEK: 3937.00 |
SEK: 30455.80 |
|
113004
|
12/10/2014 |
Debit |
Remittance to Another Bank |
SEK: -172.00 |
SEK: 30283.80 |
|
72939
|
7/10/2014 |
Debit |
Withdrawal in Cash |
SEK: -1350.00 |
SEK: 30151.80 |
|
19295
|
11/9/2013 |
Credit |
Collection from Another Bank |
SEK: 3937.00 |
SEK: 30012.70 |
|
95665
|
10/9/2014 |
Credit |
Collection from Another Bank |
SEK: 3937.00 |
SEK: 29936.50 |
|
19455
|
11/10/2013 |
Debit |
Remittance to Another Bank |
SEK: -172.00 |
SEK: 29840.70 |
|
95997
|
10/10/2014 |
Debit |
Remittance to Another Bank |
SEK: -172.00 |
SEK: 29764.50 |
|
103892
|
11/9/2014 |
Credit |
Collection from Another Bank |
SEK: 3937.00 |
SEK: 29646.30 |
|
57559
|
5/9/2014 |
Credit |
Collection from Another Bank |
SEK: 3937.00 |
SEK: 29499.40 |
|
30701
|
1/9/2014 |
Credit |
Collection from Another Bank |
SEK: 3937.00 |
SEK: 29487.00 |
|
38831
|
2/9/2014 |
Credit |
Collection from Another Bank |
SEK: 3937.00 |
SEK: 29484.90 |
|
104225
|
11/10/2014 |
Debit |
Remittance to Another Bank |
SEK: -172.00 |
SEK: 29474.30 |
|
64937
|
6/9/2014 |
Credit |
Collection from Another Bank |
SEK: 3937.00 |
SEK: 29459.90 |
|
57852
|
5/10/2014 |
Debit |
Remittance to Another Bank |
SEK: -172.00 |
SEK: 29327.40 |
|
31025
|
1/10/2014 |
Debit |
Remittance to Another Bank |
SEK: -172.00 |
SEK: 29315.00 |
|
39042
|
2/10/2014 |
Debit |
Remittance to Another Bank |
SEK: -172.00 |
SEK: 29312.90 |
|
65261
|
6/10/2014 |
Debit |
Remittance to Another Bank |
SEK: -172.00 |
SEK: 29287.90 |
|
113397
|
12/11/2014 |
Debit |
Remittance to Another Bank |
SEK: -1047.00 |
SEK: 29236.80 |