|
20551
|
11/20/2013 |
Credit |
Credit in Cash |
SEK: 200.00 |
SEK: 200.00 |
|
24366
|
12/11/2013 |
Credit |
Collection from Another Bank |
SEK: 6300.00 |
SEK: 6500.00 |
|
31194
|
1/11/2014 |
Credit |
Collection from Another Bank |
SEK: 6300.00 |
SEK: 12800.00 |
|
64143
|
6/7/2014 |
Debit |
Withdrawal in Cash |
SEK: -11250.00 |
SEK: 16125.10 |
|
71582
|
7/6/2014 |
Debit |
Withdrawal in Cash |
SEK: -880.00 |
SEK: 18982.60 |
|
39159
|
2/11/2014 |
Credit |
Collection from Another Bank |
SEK: 6300.00 |
SEK: 19100.00 |
|
66542
|
6/14/2014 |
Debit |
Remittance to Another Bank |
SEK: -2642.00 |
SEK: 19783.10 |
|
69723
|
6/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 19862.60 |
|
69090
|
6/30/2014 |
Credit |
|
SEK: 94.10 |
SEK: 19877.20 |
|
65411
|
6/11/2014 |
Credit |
Collection from Another Bank |
SEK: 6300.00 |
SEK: 22425.10 |
|
74158
|
7/14/2014 |
Debit |
Remittance to Another Bank |
SEK: -2642.00 |
SEK: 22640.60 |
|
77097
|
7/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 22717.70 |
|
76463
|
7/31/2014 |
Credit |
|
SEK: 91.70 |
SEK: 22732.30 |
|
122148
|
1/6/2015 |
Debit |
Withdrawal in Cash |
SEK: -1440.00 |
SEK: 22829.90 |
|
137406
|
2/9/2015 |
Debit |
Withdrawal in Cash |
SEK: -400.00 |
SEK: 23215.90 |
|
84667
|
8/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 23523.60 |
|
130554
|
1/25/2015 |
Debit |
Withdrawal in Cash |
SEK: -400.00 |
SEK: 23527.90 |
|
84670
|
8/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -2640.00 |
SEK: 23538.20 |
|
134127
|
1/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 23615.90 |
|
133328
|
1/31/2015 |
Credit |
|
SEK: 102.60 |
SEK: 23630.50 |