|
81
|
1/17/2013 |
Credit |
Credit in Cash |
SEK: 1000.00 |
SEK: 1000.00 |
|
345
|
2/13/2013 |
Credit |
Collection from Another Bank |
SEK: 3098.00 |
SEK: 4098.00 |
|
832
|
3/13/2013 |
Credit |
Collection from Another Bank |
SEK: 3098.00 |
SEK: 7196.00 |
|
5480
|
7/5/2013 |
Debit |
Remittance to Another Bank |
SEK: -2065.00 |
SEK: 10147.50 |
|
1594
|
4/13/2013 |
Credit |
Collection from Another Bank |
SEK: 3098.00 |
SEK: 10294.00 |
|
37675
|
2/5/2014 |
Debit |
Remittance to Another Bank |
SEK: -2065.00 |
SEK: 11080.10 |
|
7940
|
8/5/2013 |
Debit |
Remittance to Another Bank |
SEK: -2065.00 |
SEK: 11219.40 |
|
49561
|
4/5/2014 |
Debit |
Remittance to Another Bank |
SEK: -2065.00 |
SEK: 11884.50 |
|
78564
|
8/5/2014 |
Debit |
Remittance to Another Bank |
SEK: -2065.00 |
SEK: 11915.10 |
|
63336
|
6/5/2014 |
Debit |
Remittance to Another Bank |
SEK: -2065.00 |
SEK: 12037.20 |
|
43285
|
3/5/2014 |
Debit |
Remittance to Another Bank |
SEK: -2065.00 |
SEK: 12155.70 |
|
4331
|
6/15/2013 |
Debit |
Withdrawal in Cash |
SEK: -4290.00 |
SEK: 12200.00 |
|
4965
|
6/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 12212.50 |
|
4795
|
6/30/2013 |
Credit |
|
SEK: 27.10 |
SEK: 12227.10 |
|
10898
|
9/5/2013 |
Debit |
Remittance to Another Bank |
SEK: -2065.00 |
SEK: 12295.80 |
|
29752
|
1/7/2014 |
Debit |
Withdrawal in Cash |
SEK: -1380.00 |
SEK: 12792.60 |
|
14368
|
10/5/2013 |
Debit |
Remittance to Another Bank |
SEK: -2065.00 |
SEK: 12956.40 |
|
56176
|
5/5/2014 |
Debit |
Remittance to Another Bank |
SEK: -2065.00 |
SEK: 12963.60 |
|
86159
|
9/5/2014 |
Debit |
Remittance to Another Bank |
SEK: -2065.00 |
SEK: 12994.30 |
|
34431
|
1/25/2014 |
Debit |
Withdrawal in Cash |
SEK: -420.00 |
SEK: 13100.60 |