|
6695
|
7/22/2013 |
Credit |
Credit in Cash |
SEK: 800.00 |
SEK: 800.00 |
|
9121
|
8/14/2013 |
Credit |
Collection from Another Bank |
SEK: 3416.00 |
SEK: 4216.00 |
|
12335
|
9/14/2013 |
Credit |
Collection from Another Bank |
SEK: 3416.00 |
SEK: 7632.00 |
|
16020
|
10/14/2013 |
Credit |
Collection from Another Bank |
SEK: 3416.00 |
SEK: 11048.00 |
|
67854
|
6/26/2014 |
Debit |
Withdrawal in Cash |
SEK: -6120.00 |
SEK: 12725.70 |
|
70571
|
6/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 12784.40 |
|
69892
|
6/30/2014 |
Credit |
|
SEK: 73.40 |
SEK: 12799.00 |
|
74300
|
7/14/2014 |
Debit |
Remittance to Another Bank |
SEK: -2277.00 |
SEK: 13923.40 |
|
77968
|
7/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 13970.10 |
|
77275
|
7/31/2014 |
Credit |
|
SEK: 61.20 |
SEK: 13984.70 |
|
90665
|
9/28/2014 |
Debit |
Withdrawal in Cash |
SEK: -1200.00 |
SEK: 14319.60 |
|
93400
|
9/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 14368.60 |
|
92637
|
9/30/2014 |
Credit |
|
SEK: 63.70 |
SEK: 14383.20 |
|
20238
|
11/14/2013 |
Credit |
Collection from Another Bank |
SEK: 3416.00 |
SEK: 14464.00 |
|
25977
|
12/23/2013 |
Debit |
Withdrawal in Cash |
SEK: -600.00 |
SEK: 15003.00 |
|
28107
|
12/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 15025.40 |
|
27637
|
12/31/2013 |
Credit |
|
SEK: 37.00 |
SEK: 15040.00 |
|
81798
|
8/14/2014 |
Debit |
Remittance to Another Bank |
SEK: -2277.00 |
SEK: 15109.10 |
|
85565
|
8/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 15160.60 |
|
84839
|
8/31/2014 |
Credit |
|
SEK: 66.10 |
SEK: 15175.20 |