|
42
|
1/9/2013 |
Credit |
Credit in Cash |
SEK: 900.00 |
SEK: 900.00 |
|
233
|
2/6/2013 |
Credit |
Collection from Another Bank |
SEK: 6689.00 |
SEK: 7589.00 |
|
657
|
3/6/2013 |
Credit |
Collection from Another Bank |
SEK: 6689.00 |
SEK: 14278.00 |
|
75215
|
7/26/2014 |
Debit |
Withdrawal in Cash |
SEK: -3360.00 |
SEK: 16908.10 |
|
77863
|
7/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 16983.80 |
|
76613
|
7/31/2014 |
Credit |
|
SEK: 90.40 |
SEK: 16998.40 |
|
4418
|
6/17/2013 |
Debit |
Withdrawal in Cash |
SEK: -6500.00 |
SEK: 18335.80 |
|
5291
|
6/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 18415.10 |
|
4991
|
6/30/2013 |
Credit |
|
SEK: 93.90 |
SEK: 18429.70 |
|
70791
|
7/1/2014 |
Debit |
Withdrawal in Cash |
SEK: -960.00 |
SEK: 19477.10 |
|
74810
|
7/20/2014 |
Debit |
Withdrawal in Cash |
SEK: -3920.00 |
SEK: 20268.10 |
|
67849
|
6/26/2014 |
Debit |
Withdrawal in Cash |
SEK: -11450.00 |
SEK: 20333.90 |
|
70475
|
6/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 20437.10 |
|
69245
|
6/30/2014 |
Credit |
|
SEK: 117.80 |
SEK: 20451.70 |
|
1472
|
4/9/2013 |
Debit |
Withdrawal in Cash |
SEK: -400.00 |
SEK: 20567.00 |
|
1993
|
4/30/2013 |
Credit |
|
SEK: 62.80 |
SEK: 20629.80 |
|
1361
|
4/6/2013 |
Credit |
Collection from Another Bank |
SEK: 6689.00 |
SEK: 20967.00 |
|
80675
|
8/11/2014 |
Debit |
Remittance to Another Bank |
SEK: -1978.00 |
SEK: 21694.80 |
|
85458
|
8/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 21764.10 |
|
84167
|
8/31/2014 |
Credit |
|
SEK: 83.90 |
SEK: 21778.70 |