|
8868
|
8/12/2013 |
Credit |
Credit in Cash |
SEK: 300.00 |
SEK: 300.00 |
|
11734
|
9/10/2013 |
Credit |
Collection from Another Bank |
SEK: 6850.00 |
SEK: 7150.00 |
|
15321
|
10/10/2013 |
Credit |
Collection from Another Bank |
SEK: 6850.00 |
SEK: 14000.00 |
|
37585
|
2/4/2014 |
Debit |
Withdrawal in Cash |
SEK: -1760.00 |
SEK: 16065.10 |
|
62990
|
6/2/2014 |
Debit |
Withdrawal in Cash |
SEK: -13550.00 |
SEK: 16612.00 |
|
34356
|
1/24/2014 |
Debit |
Withdrawal in Cash |
SEK: -2160.00 |
SEK: 17743.60 |
|
37232
|
1/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 17825.10 |
|
35748
|
1/31/2014 |
Credit |
|
SEK: 96.10 |
SEK: 17839.70 |
|
33864
|
1/21/2014 |
Debit |
Withdrawal in Cash |
SEK: -1760.00 |
SEK: 19903.60 |
|
19435
|
11/10/2013 |
Debit |
Withdrawal in Cash |
SEK: -500.00 |
SEK: 20350.00 |
|
21300
|
11/30/2013 |
Credit |
|
SEK: 60.80 |
SEK: 20410.80 |
|
39570
|
2/12/2014 |
Debit |
Remittance to Another Bank |
SEK: -2463.00 |
SEK: 20452.10 |
|
42826
|
2/28/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 20519.90 |
|
41269
|
2/28/2014 |
Credit |
|
SEK: 82.40 |
SEK: 20534.50 |
|
19437
|
11/10/2013 |
Credit |
Collection from Another Bank |
SEK: 6850.00 |
SEK: 20850.00 |
|
65992
|
6/12/2014 |
Debit |
Remittance to Another Bank |
SEK: -2463.00 |
SEK: 20999.00 |
|
70562
|
6/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 21084.00 |
|
68570
|
6/30/2014 |
Credit |
|
SEK: 99.60 |
SEK: 21098.60 |
|
32744
|
1/15/2014 |
Debit |
Withdrawal in Cash |
SEK: -4050.00 |
SEK: 21663.60 |
|
50865
|
4/9/2014 |
Debit |
Withdrawal in Cash |
SEK: -600.00 |
SEK: 22586.60 |