195
|
2/3/2013 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
244
|
2/7/2013 |
Credit |
Collection from Another Bank |
SEK: 3399.00 |
SEK: 3999.00 |
534
|
2/28/2013 |
Credit |
|
SEK: 13.10 |
SEK: 4012.10 |
679
|
3/7/2013 |
Credit |
Collection from Another Bank |
SEK: 3399.00 |
SEK: 7411.10 |
1190
|
3/31/2013 |
Credit |
|
SEK: 16.70 |
SEK: 7427.80 |
1392
|
4/7/2013 |
Credit |
Collection from Another Bank |
SEK: 3399.00 |
SEK: 10826.80 |
2074
|
4/30/2013 |
Credit |
|
SEK: 16.70 |
SEK: 10843.40 |
49610
|
4/5/2014 |
Debit |
Withdrawal in Cash |
SEK: -1380.00 |
SEK: 13019.40 |
67635
|
6/24/2014 |
Debit |
Withdrawal in Cash |
SEK: -3030.00 |
SEK: 13481.60 |
69558
|
6/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 13531.60 |
69897
|
6/30/2014 |
Credit |
|
SEK: 64.70 |
SEK: 13546.20 |
75326
|
7/28/2014 |
Debit |
Withdrawal in Cash |
SEK: -1080.00 |
SEK: 13584.60 |
76917
|
7/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 13629.40 |
77274
|
7/31/2014 |
Credit |
|
SEK: 59.40 |
SEK: 13644.00 |
50471
|
4/8/2014 |
Debit |
Remittance to Another Bank |
SEK: -2266.00 |
SEK: 14152.40 |
54693
|
4/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 14197.40 |
54996
|
4/30/2014 |
Credit |
|
SEK: 59.60 |
SEK: 14212.00 |
2360
|
5/7/2013 |
Credit |
Collection from Another Bank |
SEK: 3399.00 |
SEK: 14242.40 |
3343
|
5/31/2013 |
Credit |
|
SEK: 16.70 |
SEK: 14259.10 |
43098
|
3/3/2014 |
Debit |
Withdrawal in Cash |
SEK: -1260.00 |
SEK: 14266.50 |