|
3007
|
5/27/2013 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
3773
|
6/7/2013 |
Credit |
Collection from Another Bank |
SEK: 2975.00 |
SEK: 3575.00 |
|
5739
|
7/7/2013 |
Credit |
Collection from Another Bank |
SEK: 2975.00 |
SEK: 6550.00 |
|
8259
|
8/7/2013 |
Credit |
Collection from Another Bank |
SEK: 2975.00 |
SEK: 9525.00 |
|
65215
|
6/10/2014 |
Debit |
Remittance to Another Bank |
SEK: -1983.00 |
SEK: 12050.50 |
|
69749
|
6/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 12096.90 |
|
69188
|
6/30/2014 |
Credit |
|
SEK: 61.00 |
SEK: 12111.50 |
|
11315
|
9/7/2013 |
Credit |
Collection from Another Bank |
SEK: 2975.00 |
SEK: 12500.00 |
|
82923
|
8/29/2014 |
Debit |
Withdrawal in Cash |
SEK: -1350.00 |
SEK: 12769.60 |
|
84701
|
8/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 12812.10 |
|
84100
|
8/31/2014 |
Credit |
|
SEK: 57.00 |
SEK: 12826.70 |
|
72890
|
7/10/2014 |
Debit |
Remittance to Another Bank |
SEK: -1983.00 |
SEK: 13088.90 |
|
89916
|
9/18/2014 |
Debit |
Withdrawal in Cash |
SEK: -690.00 |
SEK: 13114.10 |
|
77125
|
7/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 13127.60 |
|
76529
|
7/31/2014 |
Credit |
|
SEK: 53.30 |
SEK: 13142.20 |
|
92495
|
9/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 13154.40 |
|
91858
|
9/30/2014 |
Credit |
|
SEK: 55.00 |
SEK: 13169.00 |
|
16710
|
10/29/2013 |
Debit |
Withdrawal in Cash |
SEK: -270.00 |
SEK: 13222.00 |
|
17611
|
10/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 13247.20 |
|
17322
|
10/31/2013 |
Credit |
|
SEK: 39.80 |
SEK: 13261.80 |