|
14946
|
10/8/2013 |
Credit |
Collection from Another Bank |
SEK: 10707.00 |
SEK: 44855.30 |
|
19051
|
11/8/2013 |
Credit |
Collection from Another Bank |
SEK: 10707.00 |
SEK: 44015.80 |
|
16976
|
10/31/2013 |
Credit |
|
SEK: 168.10 |
SEK: 40223.40 |
|
17692
|
10/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 40208.80 |
|
15280
|
10/10/2013 |
Debit |
Withdrawal in Cash |
SEK: -4800.00 |
SEK: 40055.30 |
|
13130
|
9/30/2013 |
Credit |
|
SEK: 164.50 |
SEK: 40048.30 |
|
11422
|
9/8/2013 |
Credit |
Collection from Another Bank |
SEK: 10707.00 |
SEK: 39883.80 |
|
23710
|
12/8/2013 |
Credit |
Collection from Another Bank |
SEK: 16060.00 |
SEK: 39848.00 |
|
103409
|
11/8/2014 |
Credit |
Collection from Another Bank |
SEK: 10707.00 |
SEK: 38295.10 |
|
9835
|
8/31/2013 |
Credit |
|
SEK: 148.60 |
SEK: 38276.80 |
|
8351
|
8/8/2013 |
Credit |
Collection from Another Bank |
SEK: 10707.00 |
SEK: 38128.20 |
|
64480
|
6/8/2014 |
Credit |
Collection from Another Bank |
SEK: 16060.00 |
SEK: 36892.30 |
|
75883
|
7/31/2014 |
Credit |
|
SEK: 145.10 |
SEK: 36268.50 |
|
77284
|
7/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 36253.90 |
|
72231
|
7/8/2014 |
Credit |
Collection from Another Bank |
SEK: 10707.00 |
SEK: 36123.40 |
|
49432
|
4/4/2014 |
Credit |
Credit in Cash |
SEK: 7200.00 |
SEK: 36069.40 |
|
30225
|
1/8/2014 |
Credit |
Collection from Another Bank |
SEK: 10707.00 |
SEK: 35472.10 |
|
99280
|
10/31/2014 |
Credit |
|
SEK: 130.30 |
SEK: 34402.70 |
|
95201
|
10/8/2014 |
Credit |
Collection from Another Bank |
SEK: 10707.00 |
SEK: 34272.40 |
|
14610
|
10/6/2013 |
Debit |
Withdrawal in Cash |
SEK: -5900.00 |
SEK: 34148.30 |