|
2965
|
5/26/2013 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 1100.00 |
|
3641
|
6/6/2013 |
Credit |
Collection from Another Bank |
SEK: 3495.00 |
SEK: 4595.00 |
|
5549
|
7/6/2013 |
Credit |
Collection from Another Bank |
SEK: 3495.00 |
SEK: 8090.00 |
|
8030
|
8/6/2013 |
Credit |
Collection from Another Bank |
SEK: 3495.00 |
SEK: 11585.00 |
|
11010
|
9/6/2013 |
Credit |
Collection from Another Bank |
SEK: 3495.00 |
SEK: 15080.00 |
|
35221
|
1/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -780.00 |
SEK: 15305.40 |
|
35585
|
1/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 15364.80 |
|
36074
|
1/31/2014 |
Credit |
|
SEK: 74.00 |
SEK: 15379.40 |
|
34716
|
1/27/2014 |
Debit |
Withdrawal in Cash |
SEK: -390.00 |
SEK: 16085.40 |
|
14692
|
10/7/2013 |
Debit |
Remittance to Another Bank |
SEK: -2330.00 |
SEK: 16245.00 |
|
16897
|
10/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 16285.00 |
|
17248
|
10/31/2013 |
Credit |
|
SEK: 54.60 |
SEK: 16299.60 |
|
34038
|
1/23/2014 |
Debit |
Withdrawal in Cash |
SEK: -360.00 |
SEK: 16475.40 |
|
38127
|
2/7/2014 |
Debit |
Remittance to Another Bank |
SEK: -2330.00 |
SEK: 16529.80 |
|
41093
|
2/28/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 16583.00 |
|
41596
|
2/28/2014 |
Credit |
|
SEK: 67.80 |
SEK: 16597.60 |
|
33885
|
1/22/2014 |
Debit |
Withdrawal in Cash |
SEK: -630.00 |
SEK: 16835.40 |
|
19867
|
11/13/2013 |
Debit |
Withdrawal in Cash |
SEK: -270.00 |
SEK: 17180.00 |
|
46734
|
3/27/2014 |
Debit |
Withdrawal in Cash |
SEK: -540.00 |
SEK: 17208.00 |
|
21160
|
11/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 17236.50 |