|
51415
|
4/11/2014 |
Credit |
Collection from Another Bank |
SEK: 3099.00 |
SEK: 30149.20 |
|
58135
|
5/11/2014 |
Credit |
Collection from Another Bank |
SEK: 3099.00 |
SEK: 29886.70 |
|
54890
|
4/30/2014 |
Credit |
|
SEK: 119.10 |
SEK: 29709.30 |
|
55698
|
4/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 29694.70 |
|
51414
|
4/11/2014 |
Debit |
Remittance to Another Bank |
SEK: -532.00 |
SEK: 29617.20 |
|
52089
|
4/13/2014 |
Debit |
Remittance to Another Bank |
SEK: -27.00 |
SEK: 29590.20 |
|
61889
|
5/31/2014 |
Credit |
|
SEK: 121.60 |
SEK: 29449.20 |
|
62750
|
5/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 29434.60 |
|
58134
|
5/11/2014 |
Debit |
Remittance to Another Bank |
SEK: -532.00 |
SEK: 29354.70 |
|
58850
|
5/13/2014 |
Debit |
Remittance to Another Bank |
SEK: -27.00 |
SEK: 29327.70 |
|
80710
|
8/11/2014 |
Credit |
Collection from Another Bank |
SEK: 3099.00 |
SEK: 28596.40 |
|
56679
|
5/6/2014 |
Debit |
Remittance to Another Bank |
SEK: -1434.00 |
SEK: 28260.70 |
|
65577
|
6/11/2014 |
Credit |
Collection from Another Bank |
SEK: 3099.00 |
SEK: 28246.60 |
|
80711
|
8/11/2014 |
Debit |
Remittance to Another Bank |
SEK: -532.00 |
SEK: 28064.40 |
|
65576
|
6/11/2014 |
Debit |
Remittance to Another Bank |
SEK: -532.00 |
SEK: 27714.60 |
|
66369
|
6/13/2014 |
Debit |
Remittance to Another Bank |
SEK: -27.00 |
SEK: 27687.60 |
|
69788
|
6/30/2014 |
Credit |
|
SEK: 114.60 |
SEK: 27652.20 |
|
70667
|
6/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 27637.60 |
|
67499
|
6/22/2014 |
Debit |
Withdrawal in Cash |
SEK: -150.00 |
SEK: 27537.60 |
|
50588
|
4/8/2014 |
Credit |
Credit in Cash |
SEK: 400.00 |
SEK: 27050.20 |