|
6664
|
7/21/2013 |
Credit |
Credit in Cash |
SEK: 800.00 |
SEK: 800.00 |
|
8458
|
8/9/2013 |
Credit |
Collection from Another Bank |
SEK: 3185.00 |
SEK: 3985.00 |
|
11562
|
9/9/2013 |
Credit |
Collection from Another Bank |
SEK: 3185.00 |
SEK: 7170.00 |
|
15120
|
10/9/2013 |
Credit |
Collection from Another Bank |
SEK: 3185.00 |
SEK: 10355.00 |
|
44112
|
3/8/2014 |
Debit |
Remittance to Another Bank |
SEK: -590.00 |
SEK: 12036.60 |
|
38438
|
2/8/2014 |
Debit |
Remittance to Another Bank |
SEK: -590.00 |
SEK: 12222.00 |
|
43559
|
3/6/2014 |
Debit |
Withdrawal in Cash |
SEK: -930.00 |
SEK: 12626.60 |
|
34592
|
1/26/2014 |
Debit |
Withdrawal in Cash |
SEK: -510.00 |
SEK: 12768.30 |
|
36115
|
1/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 12812.00 |
|
36133
|
1/31/2014 |
Credit |
|
SEK: 58.30 |
SEK: 12826.60 |
|
30120
|
1/8/2014 |
Debit |
Remittance to Another Bank |
SEK: -590.00 |
SEK: 12946.30 |
|
50434
|
4/8/2014 |
Debit |
Remittance to Another Bank |
SEK: -590.00 |
SEK: 13141.60 |
|
33932
|
1/22/2014 |
Debit |
Withdrawal in Cash |
SEK: -540.00 |
SEK: 13278.30 |
|
40595
|
2/22/2014 |
Debit |
Withdrawal in Cash |
SEK: -360.00 |
SEK: 13514.00 |
|
29036
|
1/5/2014 |
Debit |
Withdrawal in Cash |
SEK: -540.00 |
SEK: 13536.30 |
|
19225
|
11/9/2013 |
Credit |
Collection from Another Bank |
SEK: 3185.00 |
SEK: 13540.00 |
|
41651
|
2/28/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 13556.60 |
|
41671
|
2/28/2014 |
Credit |
|
SEK: 57.20 |
SEK: 13571.20 |
|
45844
|
3/14/2014 |
Debit |
Remittance to Another Bank |
SEK: -674.00 |
SEK: 13688.60 |
|
47804
|
3/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 13731.60 |