|
398
|
2/19/2013 |
Credit |
Credit in Cash |
SEK: 500.00 |
SEK: 500.00 |
|
634
|
3/5/2013 |
Credit |
Collection from Another Bank |
SEK: 4718.00 |
SEK: 5218.00 |
|
1331
|
4/5/2013 |
Credit |
Collection from Another Bank |
SEK: 4718.00 |
SEK: 9936.00 |
|
34531
|
1/25/2014 |
Debit |
Withdrawal in Cash |
SEK: -3950.00 |
SEK: 13608.60 |
|
37336
|
1/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 13682.00 |
|
36964
|
1/31/2014 |
Credit |
|
SEK: 88.00 |
SEK: 13696.60 |
|
2277
|
5/5/2013 |
Credit |
Collection from Another Bank |
SEK: 4718.00 |
SEK: 14654.00 |
|
38835
|
2/9/2014 |
Debit |
Remittance to Another Bank |
SEK: -1757.00 |
SEK: 16643.00 |
|
42934
|
2/28/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 16694.20 |
|
42520
|
2/28/2014 |
Credit |
|
SEK: 65.80 |
SEK: 16708.80 |
|
6897
|
7/28/2013 |
Debit |
Withdrawal in Cash |
SEK: -3520.00 |
SEK: 17144.50 |
|
7741
|
7/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 17213.70 |
|
7574
|
7/31/2013 |
Credit |
|
SEK: 83.90 |
SEK: 17228.40 |
|
34367
|
1/24/2014 |
Debit |
Withdrawal in Cash |
SEK: -1600.00 |
SEK: 17558.60 |
|
82794
|
8/27/2014 |
Debit |
Withdrawal in Cash |
SEK: -3680.00 |
SEK: 18085.20 |
|
85705
|
8/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 18155.50 |
|
85155
|
8/31/2014 |
Credit |
|
SEK: 84.90 |
SEK: 18170.10 |
|
37842
|
2/5/2014 |
Credit |
Collection from Another Bank |
SEK: 4718.00 |
SEK: 18400.00 |
|
75090
|
7/24/2014 |
Debit |
Withdrawal in Cash |
SEK: -3120.00 |
SEK: 18734.40 |
|
78105
|
7/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 18804.20 |