|
919
|
3/19/2013 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
1633
|
4/14/2013 |
Credit |
Collection from Another Bank |
SEK: 3433.00 |
SEK: 4033.00 |
|
2697
|
5/14/2013 |
Credit |
Collection from Another Bank |
SEK: 3433.00 |
SEK: 7466.00 |
|
4265
|
6/14/2013 |
Credit |
Collection from Another Bank |
SEK: 3433.00 |
SEK: 10899.00 |
|
38165
|
2/7/2014 |
Debit |
Remittance to Another Bank |
SEK: -1944.00 |
SEK: 11156.30 |
|
43803
|
3/7/2014 |
Debit |
Remittance to Another Bank |
SEK: -1944.00 |
SEK: 12342.80 |
|
31886
|
1/13/2014 |
Debit |
Withdrawal in Cash |
SEK: -1170.00 |
SEK: 12900.80 |
|
38167
|
2/7/2014 |
Debit |
Remittance to Another Bank |
SEK: -344.00 |
SEK: 13100.30 |
|
35246
|
1/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -390.00 |
SEK: 13393.80 |
|
35866
|
1/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 13444.30 |
|
36688
|
1/31/2014 |
Credit |
|
SEK: 65.00 |
SEK: 13458.90 |
|
50110
|
4/7/2014 |
Debit |
Remittance to Another Bank |
SEK: -344.00 |
SEK: 13536.60 |
|
35096
|
1/29/2014 |
Debit |
Withdrawal in Cash |
SEK: -720.00 |
SEK: 13783.80 |
|
50111
|
4/7/2014 |
Debit |
Remittance to Another Bank |
SEK: -1944.00 |
SEK: 13880.60 |
|
31109
|
1/11/2014 |
Debit |
Withdrawal in Cash |
SEK: -630.00 |
SEK: 14070.80 |
|
12082
|
9/13/2013 |
Debit |
Withdrawal in Cash |
SEK: -840.00 |
SEK: 14234.80 |
|
14721
|
10/7/2013 |
Debit |
Remittance to Another Bank |
SEK: -1944.00 |
SEK: 14265.70 |
|
43802
|
3/7/2014 |
Debit |
Remittance to Another Bank |
SEK: -344.00 |
SEK: 14286.80 |
|
6370
|
7/14/2013 |
Credit |
Collection from Another Bank |
SEK: 3433.00 |
SEK: 14332.00 |
|
34738
|
1/27/2014 |
Debit |
Withdrawal in Cash |
SEK: -990.00 |
SEK: 14503.80 |