|
8599
|
8/10/2013 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 1100.00 |
|
10983
|
9/5/2013 |
Credit |
Collection from Another Bank |
SEK: 6623.00 |
SEK: 7723.00 |
|
14469
|
10/5/2013 |
Credit |
Collection from Another Bank |
SEK: 6623.00 |
SEK: 14346.00 |
|
66344
|
6/13/2014 |
Debit |
Remittance to Another Bank |
SEK: -1537.00 |
SEK: 16750.20 |
|
70500
|
6/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 16812.80 |
|
68895
|
6/30/2014 |
Credit |
|
SEK: 77.20 |
SEK: 16827.40 |
|
75345
|
7/28/2014 |
Debit |
Withdrawal in Cash |
SEK: -3840.00 |
SEK: 18058.80 |
|
77891
|
7/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 18125.10 |
|
76259
|
7/31/2014 |
Credit |
|
SEK: 80.90 |
SEK: 18139.70 |
|
63877
|
6/6/2014 |
Debit |
Withdrawal in Cash |
SEK: -13600.00 |
SEK: 18287.20 |
|
19086
|
11/8/2013 |
Debit |
Withdrawal in Cash |
SEK: -600.00 |
SEK: 20369.00 |
|
21482
|
11/30/2013 |
Credit |
|
SEK: 65.10 |
SEK: 20434.10 |
|
35200
|
1/29/2014 |
Debit |
Withdrawal in Cash |
SEK: -1600.00 |
SEK: 20561.10 |
|
37186
|
1/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 20654.10 |
|
35974
|
1/31/2014 |
Credit |
|
SEK: 107.60 |
SEK: 20668.70 |
|
18513
|
11/5/2013 |
Credit |
Collection from Another Bank |
SEK: 6623.00 |
SEK: 20969.00 |
|
73965
|
7/13/2014 |
Debit |
Remittance to Another Bank |
SEK: -1537.00 |
SEK: 21898.80 |
|
35032
|
1/28/2014 |
Debit |
Withdrawal in Cash |
SEK: -1120.00 |
SEK: 22161.10 |
|
81466
|
8/13/2014 |
Debit |
Remittance to Another Bank |
SEK: -1537.00 |
SEK: 23211.10 |
|
34688
|
1/26/2014 |
Debit |
Withdrawal in Cash |
SEK: -2160.00 |
SEK: 23281.10 |