|
19692
|
11/12/2013 |
Credit |
Credit in Cash |
SEK: 900.00 |
SEK: 900.00 |
|
23366
|
12/7/2013 |
Credit |
Collection from Another Bank |
SEK: 6860.00 |
SEK: 7760.00 |
|
131323
|
1/28/2015 |
Debit |
Withdrawal in Cash |
SEK: -1440.00 |
SEK: 13939.60 |
|
132827
|
1/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 14007.70 |
|
134288
|
1/31/2015 |
Credit |
|
SEK: 82.60 |
SEK: 14022.30 |
|
29698
|
1/7/2014 |
Credit |
Collection from Another Bank |
SEK: 6860.00 |
SEK: 14620.00 |
|
129849
|
1/23/2015 |
Debit |
Withdrawal in Cash |
SEK: -1760.00 |
SEK: 15379.60 |
|
128681
|
1/19/2015 |
Debit |
Withdrawal in Cash |
SEK: -1120.00 |
SEK: 17139.60 |
|
138418
|
2/12/2015 |
Debit |
Remittance to Another Bank |
SEK: -3448.00 |
SEK: 17419.70 |
|
141412
|
2/28/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 17472.00 |
|
142916
|
2/28/2015 |
Credit |
|
SEK: 66.90 |
SEK: 17486.60 |
|
128056
|
1/17/2015 |
Debit |
Withdrawal in Cash |
SEK: -2880.00 |
SEK: 18259.60 |
|
136513
|
2/7/2015 |
Credit |
Collection from Another Bank |
SEK: 6860.00 |
SEK: 20867.70 |
|
147274
|
3/12/2015 |
Debit |
Remittance to Another Bank |
SEK: -3448.00 |
SEK: 20884.00 |
|
150667
|
3/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 20951.30 |
|
152182
|
3/31/2015 |
Credit |
|
SEK: 81.90 |
SEK: 20965.90 |
|
127384
|
1/15/2015 |
Debit |
Withdrawal in Cash |
SEK: -1680.00 |
SEK: 21139.60 |
|
38161
|
2/7/2014 |
Credit |
Collection from Another Bank |
SEK: 6860.00 |
SEK: 21480.00 |
|
158438
|
4/19/2015 |
Debit |
Withdrawal in Cash |
SEK: -2800.00 |
SEK: 21563.30 |
|
160120
|
4/30/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 21640.20 |