|
268
|
2/8/2013 |
Credit |
Credit in Cash |
SEK: 800.00 |
SEK: 800.00 |
|
620
|
3/5/2013 |
Credit |
Collection from Another Bank |
SEK: 3972.00 |
SEK: 4772.00 |
|
760
|
3/10/2013 |
Credit |
Credit in Cash |
SEK: 10100.00 |
SEK: 14872.00 |
|
1198
|
3/31/2013 |
Credit |
|
SEK: 44.00 |
SEK: 14916.00 |
|
1313
|
4/5/2013 |
Credit |
Collection from Another Bank |
SEK: 3972.00 |
SEK: 18888.00 |
|
66979
|
6/17/2014 |
Debit |
Withdrawal in Cash |
SEK: -600.00 |
SEK: 20825.40 |
|
69699
|
6/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 20905.20 |
|
70054
|
6/30/2014 |
Credit |
|
SEK: 94.40 |
SEK: 20919.80 |
|
71017
|
7/4/2014 |
Debit |
Withdrawal in Cash |
SEK: -450.00 |
SEK: 21055.20 |
|
75442
|
7/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -1020.00 |
SEK: 21359.20 |
|
65121
|
6/10/2014 |
Debit |
Remittance to Another Bank |
SEK: -2190.00 |
SEK: 21425.40 |
|
77069
|
7/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 21438.10 |
|
77426
|
7/31/2014 |
Credit |
|
SEK: 93.60 |
SEK: 21452.70 |
|
70938
|
7/3/2014 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 21505.20 |
|
78261
|
8/2/2014 |
Credit |
Credit in Cash |
SEK: 100.00 |
SEK: 21538.10 |
|
15271
|
10/10/2013 |
Debit |
Remittance to Another Bank |
SEK: -2190.00 |
SEK: 22299.20 |
|
17589
|
10/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 22379.20 |
|
72813
|
7/10/2014 |
Debit |
Remittance to Another Bank |
SEK: -2190.00 |
SEK: 22379.20 |
|
17763
|
10/31/2013 |
Credit |
|
SEK: 94.60 |
SEK: 22393.80 |
|
1461
|
4/9/2013 |
Credit |
Credit in Cash |
SEK: 3600.00 |
SEK: 22488.00 |