|
5500
|
7/5/2013 |
Credit |
Credit in Cash |
SEK: 200.00 |
SEK: 200.00 |
|
5595
|
7/6/2013 |
Credit |
Collection from Another Bank |
SEK: 4435.00 |
SEK: 4635.00 |
|
7643
|
7/31/2013 |
Credit |
|
SEK: 16.20 |
SEK: 4651.20 |
|
8086
|
8/6/2013 |
Credit |
Collection from Another Bank |
SEK: 4435.00 |
SEK: 9086.20 |
|
10551
|
8/31/2013 |
Credit |
|
SEK: 19.30 |
SEK: 9105.50 |
|
65834
|
6/12/2014 |
Debit |
Remittance to Another Bank |
SEK: -1431.00 |
SEK: 11133.50 |
|
69551
|
6/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 11174.60 |
|
70365
|
6/30/2014 |
Credit |
|
SEK: 55.70 |
SEK: 11189.20 |
|
125774
|
1/12/2015 |
Debit |
Remittance to Another Bank |
SEK: -1431.00 |
SEK: 12124.20 |
|
133886
|
1/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 12165.20 |
|
134881
|
1/31/2015 |
Credit |
|
SEK: 55.60 |
SEK: 12179.80 |
|
34455
|
1/25/2014 |
Debit |
Withdrawal in Cash |
SEK: -1600.00 |
SEK: 12254.10 |
|
36486
|
1/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 12307.30 |
|
37083
|
1/31/2014 |
Credit |
|
SEK: 67.80 |
SEK: 12321.90 |
|
65833
|
6/12/2014 |
Debit |
Withdrawal in Cash |
SEK: -6550.00 |
SEK: 12564.50 |
|
43095
|
3/3/2014 |
Debit |
Withdrawal in Cash |
SEK: -1200.00 |
SEK: 12668.60 |
|
73473
|
7/12/2014 |
Debit |
Remittance to Another Bank |
SEK: -1431.00 |
SEK: 12693.60 |
|
76914
|
7/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 12731.20 |
|
77742
|
7/31/2014 |
Credit |
|
SEK: 52.20 |
SEK: 12745.80 |
|
45221
|
3/12/2014 |
Debit |
Remittance to Another Bank |
SEK: -1431.00 |
SEK: 12987.60 |