|
57687
|
5/10/2014 |
Credit |
Collection from Another Bank |
SEK: 3871.00 |
SEK: 33437.30 |
|
51012
|
4/10/2014 |
Credit |
Collection from Another Bank |
SEK: 3871.00 |
SEK: 32337.60 |
|
65078
|
6/10/2014 |
Credit |
Collection from Another Bank |
SEK: 3871.00 |
SEK: 30991.80 |
|
60605
|
5/31/2014 |
Credit |
|
SEK: 128.10 |
SEK: 30985.40 |
|
61357
|
5/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 30970.80 |
|
58317
|
5/12/2014 |
Debit |
Remittance to Another Bank |
SEK: -2580.00 |
SEK: 30857.30 |
|
62938
|
6/2/2014 |
Debit |
Withdrawal in Cash |
SEK: -150.00 |
SEK: 30820.80 |
|
44631
|
3/10/2014 |
Credit |
Collection from Another Bank |
SEK: 3871.00 |
SEK: 30449.80 |
|
53693
|
4/30/2014 |
Credit |
|
SEK: 123.30 |
SEK: 29880.90 |
|
54391
|
4/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 29866.30 |
|
51587
|
4/12/2014 |
Debit |
Remittance to Another Bank |
SEK: -2580.00 |
SEK: 29757.60 |
|
95816
|
10/10/2014 |
Credit |
Collection from Another Bank |
SEK: 3871.00 |
SEK: 29717.20 |
|
57396
|
5/9/2014 |
Debit |
Withdrawal in Cash |
SEK: -300.00 |
SEK: 29566.30 |
|
80232
|
8/10/2014 |
Credit |
Collection from Another Bank |
SEK: 3871.00 |
SEK: 29146.30 |
|
104029
|
11/10/2014 |
Credit |
Collection from Another Bank |
SEK: 3871.00 |
SEK: 29105.90 |
|
47265
|
3/31/2014 |
Credit |
|
SEK: 116.80 |
SEK: 28766.60 |
|
44632
|
3/10/2014 |
Debit |
Withdrawal in Cash |
SEK: -1800.00 |
SEK: 28649.80 |
|
50723
|
4/9/2014 |
Debit |
Withdrawal in Cash |
SEK: -300.00 |
SEK: 28466.60 |
|
87883
|
9/10/2014 |
Credit |
Collection from Another Bank |
SEK: 3871.00 |
SEK: 28431.30 |
|
99195
|
10/31/2014 |
Credit |
|
SEK: 112.30 |
SEK: 27249.50 |