|
2542
|
5/11/2013 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
4026
|
6/11/2013 |
Credit |
Collection from Another Bank |
SEK: 6105.00 |
SEK: 6705.00 |
|
6081
|
7/11/2013 |
Credit |
Collection from Another Bank |
SEK: 6105.00 |
SEK: 12810.00 |
|
71194
|
7/5/2014 |
Debit |
Remittance to Another Bank |
SEK: -3410.00 |
SEK: 15073.20 |
|
78603
|
8/5/2014 |
Debit |
Remittance to Another Bank |
SEK: -3410.00 |
SEK: 17837.10 |
|
70834
|
7/2/2014 |
Debit |
Withdrawal in Cash |
SEK: -3440.00 |
SEK: 18483.20 |
|
8679
|
8/11/2013 |
Credit |
Collection from Another Bank |
SEK: 6105.00 |
SEK: 18915.00 |
|
86196
|
9/5/2014 |
Debit |
Remittance to Another Bank |
SEK: -3410.00 |
SEK: 20613.40 |
|
73084
|
7/11/2014 |
Credit |
Collection from Another Bank |
SEK: 6105.00 |
SEK: 21178.20 |
|
76691
|
7/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 21247.10 |
|
77589
|
7/31/2014 |
Credit |
|
SEK: 83.50 |
SEK: 21261.70 |
|
121428
|
1/5/2015 |
Debit |
Remittance to Another Bank |
SEK: -3410.00 |
SEK: 21727.80 |
|
65404
|
6/11/2014 |
Debit |
Withdrawal in Cash |
SEK: -13450.00 |
SEK: 21795.90 |
|
69327
|
6/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 21923.20 |
|
70204
|
6/30/2014 |
Credit |
|
SEK: 141.80 |
SEK: 21937.80 |
|
37702
|
2/5/2014 |
Debit |
Remittance to Another Bank |
SEK: -3410.00 |
SEK: 22317.40 |
|
43875
|
3/7/2014 |
Debit |
Withdrawal in Cash |
SEK: -1900.00 |
SEK: 23209.60 |
|
94070
|
10/5/2014 |
Debit |
Remittance to Another Bank |
SEK: -3410.00 |
SEK: 23401.10 |
|
29410
|
1/6/2014 |
Debit |
Withdrawal in Cash |
SEK: -2300.00 |
SEK: 23560.60 |
|
14915
|
10/8/2013 |
Debit |
Withdrawal in Cash |
SEK: -1300.00 |
SEK: 23720.00 |