|
5406
|
7/3/2013 |
Credit |
Credit in Cash |
SEK: 900.00 |
SEK: 900.00 |
|
6145
|
7/12/2013 |
Credit |
Collection from Another Bank |
SEK: 2921.00 |
SEK: 3821.00 |
|
7464
|
7/31/2013 |
Credit |
|
SEK: 10.30 |
SEK: 3831.30 |
|
8757
|
8/12/2013 |
Credit |
Collection from Another Bank |
SEK: 2921.00 |
SEK: 6752.30 |
|
10325
|
8/31/2013 |
Credit |
|
SEK: 15.90 |
SEK: 6768.20 |
|
11908
|
9/12/2013 |
Credit |
Collection from Another Bank |
SEK: 2921.00 |
SEK: 9689.20 |
|
13719
|
9/30/2013 |
Credit |
|
SEK: 15.90 |
SEK: 9705.10 |
|
38622
|
2/9/2014 |
Debit |
Remittance to Another Bank |
SEK: -478.00 |
SEK: 10560.90 |
|
37867
|
2/6/2014 |
Debit |
Remittance to Another Bank |
SEK: -1469.00 |
SEK: 11038.90 |
|
44301
|
3/9/2014 |
Debit |
Remittance to Another Bank |
SEK: -478.00 |
SEK: 11574.00 |
|
30392
|
1/9/2014 |
Debit |
Remittance to Another Bank |
SEK: -478.00 |
SEK: 11704.80 |
|
43489
|
3/6/2014 |
Debit |
Remittance to Another Bank |
SEK: -1469.00 |
SEK: 12052.00 |
|
29666
|
1/7/2014 |
Debit |
Withdrawal in Cash |
SEK: -1860.00 |
SEK: 12182.80 |
|
50632
|
4/9/2014 |
Debit |
Remittance to Another Bank |
SEK: -478.00 |
SEK: 12200.80 |
|
34722
|
1/27/2014 |
Debit |
Withdrawal in Cash |
SEK: -840.00 |
SEK: 12465.80 |
|
35661
|
1/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 12507.90 |
|
36682
|
1/31/2014 |
Credit |
|
SEK: 56.70 |
SEK: 12522.50 |
|
185975
|
7/9/2015 |
Debit |
Remittance to Another Bank |
SEK: -478.00 |
SEK: 12534.80 |
|
15532
|
10/12/2013 |
Credit |
Collection from Another Bank |
SEK: 2921.00 |
SEK: 12626.10 |
|
17657
|
10/31/2013 |
Credit |
|
SEK: 15.90 |
SEK: 12642.00 |