|
87
|
1/19/2013 |
Credit |
Credit in Cash |
SEK: 200.00 |
SEK: 200.00 |
|
242
|
2/7/2013 |
Credit |
Collection from Another Bank |
SEK: 3395.00 |
SEK: 3595.00 |
|
675
|
3/7/2013 |
Credit |
Collection from Another Bank |
SEK: 3395.00 |
SEK: 6990.00 |
|
1388
|
4/7/2013 |
Credit |
Collection from Another Bank |
SEK: 3395.00 |
SEK: 10385.00 |
|
4109
|
6/12/2013 |
Debit |
Remittance to Another Bank |
SEK: -1662.00 |
SEK: 12152.00 |
|
4987
|
6/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 12181.00 |
|
5210
|
6/30/2013 |
Credit |
|
SEK: 43.60 |
SEK: 12195.60 |
|
6179
|
7/12/2013 |
Debit |
Remittance to Another Bank |
SEK: -1662.00 |
SEK: 13313.00 |
|
7273
|
7/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 13354.10 |
|
7553
|
7/31/2013 |
Credit |
|
SEK: 55.70 |
SEK: 13368.70 |
|
2356
|
5/7/2013 |
Credit |
Collection from Another Bank |
SEK: 3395.00 |
SEK: 13780.00 |
|
3734
|
6/7/2013 |
Debit |
Withdrawal in Cash |
SEK: -2760.00 |
SEK: 13814.00 |
|
68075
|
6/29/2014 |
Debit |
Withdrawal in Cash |
SEK: -3810.00 |
SEK: 13827.80 |
|
69199
|
6/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 13886.20 |
|
70109
|
6/30/2014 |
Credit |
|
SEK: 73.00 |
SEK: 13900.80 |
|
179761
|
6/27/2015 |
Debit |
Withdrawal in Cash |
SEK: -7950.00 |
SEK: 14330.40 |
|
181535
|
6/30/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 14408.60 |
|
182824
|
6/30/2015 |
Credit |
|
SEK: 92.80 |
SEK: 14423.20 |
|
35284
|
1/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -420.00 |
SEK: 14443.30 |
|
8800
|
8/12/2013 |
Debit |
Remittance to Another Bank |
SEK: -1662.00 |
SEK: 14486.10 |