|
23018
|
12/5/2013 |
Credit |
Collection from Another Bank |
SEK: 6238.00 |
SEK: 37751.20 |
|
23245
|
12/6/2013 |
Debit |
Withdrawal in Cash |
SEK: -650.00 |
SEK: 37101.20 |
|
29170
|
1/5/2014 |
Credit |
Collection from Another Bank |
SEK: 6238.00 |
SEK: 35916.90 |
|
18484
|
11/5/2013 |
Credit |
Collection from Another Bank |
SEK: 6238.00 |
SEK: 35552.20 |
|
27670
|
12/31/2013 |
Credit |
|
SEK: 152.30 |
SEK: 34893.50 |
|
27773
|
12/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 34878.90 |
|
23244
|
12/6/2013 |
Debit |
Remittance to Another Bank |
SEK: -2360.00 |
SEK: 34741.20 |
|
5523
|
7/5/2013 |
Credit |
Collection from Another Bank |
SEK: 6238.00 |
SEK: 34036.30 |
|
163586
|
5/5/2015 |
Credit |
Collection from Another Bank |
SEK: 6238.00 |
SEK: 33844.00 |
|
56303
|
5/5/2014 |
Credit |
Collection from Another Bank |
SEK: 6238.00 |
SEK: 33809.60 |
|
29520
|
1/6/2014 |
Debit |
Remittance to Another Bank |
SEK: -2360.00 |
SEK: 33556.90 |
|
7995
|
8/5/2013 |
Credit |
Collection from Another Bank |
SEK: 6238.00 |
SEK: 33515.90 |
|
10959
|
9/5/2013 |
Credit |
Collection from Another Bank |
SEK: 6238.00 |
SEK: 33392.20 |
|
22070
|
11/30/2013 |
Credit |
|
SEK: 135.60 |
SEK: 33327.80 |
|
22163
|
11/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 33313.20 |
|
18675
|
11/6/2013 |
Debit |
Remittance to Another Bank |
SEK: -2360.00 |
SEK: 33192.20 |
|
36747
|
1/31/2014 |
Credit |
|
SEK: 139.70 |
SEK: 33146.60 |
|
36872
|
1/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 33132.00 |
|
14441
|
10/5/2013 |
Credit |
Collection from Another Bank |
SEK: 6238.00 |
SEK: 33068.10 |
|
33083
|
1/17/2014 |
Debit |
Withdrawal in Cash |
SEK: -550.00 |
SEK: 33006.90 |