|
24284
|
12/11/2013 |
Credit |
Collection from Another Bank |
SEK: 23810.00 |
SEK: 59898.40 |
|
24283
|
12/11/2013 |
Debit |
Withdrawal in Cash |
SEK: -1800.00 |
SEK: 58098.40 |
|
25269
|
12/15/2013 |
Debit |
Withdrawal in Cash |
SEK: -2600.00 |
SEK: 55498.40 |
|
19491
|
11/11/2013 |
Credit |
Collection from Another Bank |
SEK: 15873.00 |
SEK: 50941.80 |
|
15367
|
10/11/2013 |
Credit |
Collection from Another Bank |
SEK: 15873.00 |
SEK: 47932.90 |
|
65312
|
6/11/2014 |
Credit |
Collection from Another Bank |
SEK: 23810.00 |
SEK: 41128.10 |
|
332983
|
6/11/2016 |
Credit |
Collection from Another Bank |
SEK: 23810.00 |
SEK: 40217.00 |
|
714485
|
12/11/2017 |
Credit |
Collection from Another Bank |
SEK: 23810.00 |
SEK: 38680.80 |
|
26975
|
12/31/2013 |
Credit |
|
SEK: 187.90 |
SEK: 38486.20 |
|
26789
|
12/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 38471.60 |
|
25990
|
12/24/2013 |
Debit |
Withdrawal in Cash |
SEK: -17200.00 |
SEK: 38298.40 |
|
72990
|
7/11/2014 |
Credit |
Collection from Another Bank |
SEK: 15873.00 |
SEK: 37924.60 |
|
243347
|
12/11/2015 |
Credit |
Collection from Another Bank |
SEK: 23810.00 |
SEK: 37279.20 |
|
11767
|
9/11/2013 |
Credit |
Collection from Another Bank |
SEK: 15873.00 |
SEK: 36963.00 |
|
245316
|
12/14/2015 |
Credit |
Credit in Cash |
SEK: 2100.00 |
SEK: 36733.70 |
|
67430
|
6/22/2014 |
Debit |
Withdrawal in Cash |
SEK: -4900.00 |
SEK: 36228.10 |
|
21483
|
11/30/2013 |
Credit |
|
SEK: 146.50 |
SEK: 36088.40 |
|
715756
|
12/12/2017 |
Debit |
Remittance to Another Bank |
SEK: -2645.50 |
SEK: 36035.30 |
|
434779
|
12/11/2016 |
Credit |
Collection from Another Bank |
SEK: 23810.00 |
SEK: 35959.60 |
|
20750
|
11/24/2013 |
Debit |
Withdrawal in Cash |
SEK: -15000.00 |
SEK: 35941.80 |