|
1563
|
4/12/2013 |
Credit |
Credit in Cash |
SEK: 400.00 |
SEK: 400.00 |
|
2259
|
5/5/2013 |
Credit |
Collection from Another Bank |
SEK: 3068.00 |
SEK: 3468.00 |
|
3612
|
6/5/2013 |
Credit |
Collection from Another Bank |
SEK: 3068.00 |
SEK: 6536.00 |
|
5513
|
7/5/2013 |
Credit |
Collection from Another Bank |
SEK: 3068.00 |
SEK: 9604.00 |
|
34639
|
1/26/2014 |
Debit |
Withdrawal in Cash |
SEK: -840.00 |
SEK: 12538.70 |
|
36774
|
1/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 12588.90 |
|
36126
|
1/31/2014 |
Credit |
|
SEK: 64.80 |
SEK: 12603.50 |
|
7976
|
8/5/2013 |
Credit |
Collection from Another Bank |
SEK: 3068.00 |
SEK: 12672.00 |
|
72839
|
7/10/2014 |
Debit |
Remittance to Another Bank |
SEK: -562.00 |
SEK: 13105.00 |
|
67473
|
6/22/2014 |
Debit |
Withdrawal in Cash |
SEK: -2940.00 |
SEK: 13114.00 |
|
77334
|
7/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 13145.50 |
|
76439
|
7/31/2014 |
Credit |
|
SEK: 55.10 |
SEK: 13160.10 |
|
69947
|
6/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 13162.00 |
|
69095
|
6/30/2014 |
Credit |
|
SEK: 62.60 |
SEK: 13176.60 |
|
127875
|
1/16/2015 |
Debit |
Withdrawal in Cash |
SEK: -690.00 |
SEK: 13348.10 |
|
34638
|
1/26/2014 |
Debit |
Withdrawal in Cash |
SEK: -1440.00 |
SEK: 13378.70 |
|
134381
|
1/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 13392.10 |
|
133353
|
1/31/2015 |
Credit |
|
SEK: 58.60 |
SEK: 13406.70 |
|
85856
|
9/2/2014 |
Debit |
Withdrawal in Cash |
SEK: -780.00 |
SEK: 13432.30 |
|
38970
|
2/10/2014 |
Debit |
Remittance to Another Bank |
SEK: -562.00 |
SEK: 13611.90 |