|
7837
|
8/3/2013 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
8076
|
8/6/2013 |
Credit |
Collection from Another Bank |
SEK: 5839.00 |
SEK: 6439.00 |
|
10340
|
8/31/2013 |
Credit |
|
SEK: 22.50 |
SEK: 6461.50 |
|
11090
|
9/6/2013 |
Credit |
Collection from Another Bank |
SEK: 5839.00 |
SEK: 12300.50 |
|
13732
|
9/30/2013 |
Credit |
|
SEK: 26.80 |
SEK: 12327.30 |
|
126409
|
1/13/2015 |
Debit |
Remittance to Another Bank |
SEK: -3860.00 |
SEK: 13989.50 |
|
133667
|
1/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 14037.50 |
|
134291
|
1/31/2015 |
Credit |
|
SEK: 62.60 |
SEK: 14052.10 |
|
110694
|
12/5/2014 |
Debit |
Withdrawal in Cash |
SEK: -1920.00 |
SEK: 14674.50 |
|
66183
|
6/13/2014 |
Debit |
Remittance to Another Bank |
SEK: -3860.00 |
SEK: 15445.90 |
|
69365
|
6/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 15510.10 |
|
69870
|
6/30/2014 |
Credit |
|
SEK: 78.80 |
SEK: 15524.70 |
|
115430
|
12/19/2014 |
Debit |
Withdrawal in Cash |
SEK: -750.00 |
SEK: 15903.50 |
|
118262
|
12/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 15960.50 |
|
118817
|
12/31/2014 |
Credit |
|
SEK: 71.50 |
SEK: 15975.10 |
|
85845
|
9/2/2014 |
Debit |
Withdrawal in Cash |
SEK: -3600.00 |
SEK: 15986.60 |
|
139013
|
2/13/2015 |
Debit |
Remittance to Another Bank |
SEK: -3860.00 |
SEK: 16016.50 |
|
142270
|
2/28/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 16064.90 |
|
142905
|
2/28/2015 |
Credit |
|
SEK: 63.00 |
SEK: 16079.50 |
|
108460
|
11/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 16594.50 |