|
1054
|
3/30/2013 |
Credit |
Credit in Cash |
SEK: 400.00 |
SEK: 400.00 |
|
1525
|
4/11/2013 |
Credit |
Collection from Another Bank |
SEK: 3221.00 |
SEK: 3621.00 |
|
2559
|
5/11/2013 |
Credit |
Collection from Another Bank |
SEK: 3221.00 |
SEK: 6842.00 |
|
4055
|
6/11/2013 |
Credit |
Collection from Another Bank |
SEK: 3221.00 |
SEK: 10063.00 |
|
44733
|
3/10/2014 |
Debit |
Remittance to Another Bank |
SEK: -295.00 |
SEK: 12297.40 |
|
40093
|
2/14/2014 |
Debit |
Withdrawal in Cash |
SEK: -1440.00 |
SEK: 12553.50 |
|
42747
|
2/28/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 12592.40 |
|
42879
|
2/28/2014 |
Credit |
|
SEK: 53.50 |
SEK: 12607.00 |
|
39012
|
2/10/2014 |
Debit |
Remittance to Another Bank |
SEK: -295.00 |
SEK: 12624.50 |
|
34346
|
1/24/2014 |
Debit |
Withdrawal in Cash |
SEK: -240.00 |
SEK: 12875.00 |
|
72889
|
7/10/2014 |
Debit |
Remittance to Another Bank |
SEK: -295.00 |
SEK: 12894.80 |
|
37160
|
1/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 12919.50 |
|
37280
|
1/31/2014 |
Credit |
|
SEK: 59.10 |
SEK: 12934.10 |
|
33855
|
1/21/2014 |
Debit |
Withdrawal in Cash |
SEK: -720.00 |
SEK: 13115.00 |
|
70790
|
7/1/2014 |
Debit |
Withdrawal in Cash |
SEK: -570.00 |
SEK: 13189.80 |
|
6114
|
7/11/2013 |
Credit |
Collection from Another Bank |
SEK: 3221.00 |
SEK: 13284.00 |
|
51121
|
4/10/2014 |
Debit |
Remittance to Another Bank |
SEK: -295.00 |
SEK: 13417.30 |
|
24207
|
12/10/2013 |
Debit |
Remittance to Another Bank |
SEK: -295.00 |
SEK: 13653.20 |
|
44994
|
3/11/2014 |
Debit |
Remittance to Another Bank |
SEK: -1852.00 |
SEK: 13666.40 |
|
67004
|
6/17/2014 |
Debit |
Withdrawal in Cash |
SEK: -3330.00 |
SEK: 13709.90 |