|
102340
|
11/5/2014 |
Credit |
Collection from Another Bank |
SEK: 5446.00 |
SEK: 32520.40 |
|
110800
|
12/5/2014 |
Credit |
Collection from Another Bank |
SEK: 5446.00 |
SEK: 31989.40 |
|
163560
|
5/5/2015 |
Credit |
Collection from Another Bank |
SEK: 5446.00 |
SEK: 31488.70 |
|
103777
|
11/9/2014 |
Debit |
Remittance to Another Bank |
SEK: -1362.00 |
SEK: 31158.40 |
|
153977
|
4/5/2015 |
Credit |
Collection from Another Bank |
SEK: 5446.00 |
SEK: 31107.00 |
|
86280
|
9/5/2014 |
Credit |
Collection from Another Bank |
SEK: 5446.00 |
SEK: 31036.10 |
|
173600
|
6/5/2015 |
Credit |
Collection from Another Bank |
SEK: 5446.00 |
SEK: 30713.10 |
|
112480
|
12/9/2014 |
Debit |
Remittance to Another Bank |
SEK: -1362.00 |
SEK: 30627.40 |
|
94164
|
10/5/2014 |
Credit |
Collection from Another Bank |
SEK: 5446.00 |
SEK: 30499.50 |
|
105305
|
11/13/2014 |
Debit |
Remittance to Another Bank |
SEK: -1022.00 |
SEK: 30136.40 |
|
63466
|
6/5/2014 |
Credit |
Collection from Another Bank |
SEK: 5446.00 |
SEK: 30128.30 |
|
165277
|
5/9/2015 |
Debit |
Remittance to Another Bank |
SEK: -1362.00 |
SEK: 30126.70 |
|
94880
|
10/7/2014 |
Debit |
Withdrawal in Cash |
SEK: -640.00 |
SEK: 29859.50 |
|
155629
|
4/9/2015 |
Debit |
Remittance to Another Bank |
SEK: -1362.00 |
SEK: 29745.00 |
|
87624
|
9/9/2014 |
Debit |
Remittance to Another Bank |
SEK: -1362.00 |
SEK: 29674.10 |
|
114243
|
12/13/2014 |
Debit |
Remittance to Another Bank |
SEK: -1022.00 |
SEK: 29605.40 |
|
175491
|
6/9/2015 |
Debit |
Remittance to Another Bank |
SEK: -1362.00 |
SEK: 29351.10 |
|
167085
|
5/13/2015 |
Debit |
Remittance to Another Bank |
SEK: -1022.00 |
SEK: 29104.70 |
|
121582
|
1/5/2015 |
Credit |
Collection from Another Bank |
SEK: 5446.00 |
SEK: 29055.20 |
|
93256
|
9/30/2014 |
Credit |
|
SEK: 116.00 |
SEK: 28768.10 |