|
2513
|
5/10/2013 |
Credit |
Credit in Cash |
SEK: 800.00 |
SEK: 800.00 |
|
3742
|
6/7/2013 |
Credit |
Collection from Another Bank |
SEK: 3184.00 |
SEK: 3984.00 |
|
5699
|
7/7/2013 |
Credit |
Collection from Another Bank |
SEK: 3184.00 |
SEK: 7168.00 |
|
8212
|
8/7/2013 |
Credit |
Collection from Another Bank |
SEK: 3184.00 |
SEK: 10352.00 |
|
37964
|
2/6/2014 |
Debit |
Remittance to Another Bank |
SEK: -172.00 |
SEK: 12134.00 |
|
33953
|
1/22/2014 |
Debit |
Withdrawal in Cash |
SEK: -540.00 |
SEK: 12261.60 |
|
36475
|
1/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 12306.00 |
|
36181
|
1/31/2014 |
Credit |
|
SEK: 59.00 |
SEK: 12320.60 |
|
49886
|
4/6/2014 |
Debit |
Remittance to Another Bank |
SEK: -172.00 |
SEK: 12721.60 |
|
33405
|
1/19/2014 |
Debit |
Withdrawal in Cash |
SEK: -840.00 |
SEK: 12801.60 |
|
46289
|
3/19/2014 |
Debit |
Withdrawal in Cash |
SEK: -300.00 |
SEK: 12851.00 |
|
48192
|
3/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 12893.60 |
|
47891
|
3/31/2014 |
Credit |
|
SEK: 57.20 |
SEK: 12908.20 |
|
46141
|
3/17/2014 |
Debit |
Withdrawal in Cash |
SEK: -540.00 |
SEK: 13151.00 |
|
43584
|
3/6/2014 |
Debit |
Remittance to Another Bank |
SEK: -172.00 |
SEK: 13237.00 |
|
63733
|
6/6/2014 |
Debit |
Remittance to Another Bank |
SEK: -172.00 |
SEK: 13316.10 |
|
184788
|
7/6/2015 |
Debit |
Remittance to Another Bank |
SEK: -172.00 |
SEK: 13358.40 |
|
38942
|
2/10/2014 |
Debit |
Remittance to Another Bank |
SEK: -1950.00 |
SEK: 13368.00 |
|
42024
|
2/28/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 13409.00 |
|
41728
|
2/28/2014 |
Credit |
|
SEK: 55.60 |
SEK: 13423.60 |