|
37
|
1/8/2013 |
Credit |
Credit in Cash |
SEK: 300.00 |
SEK: 300.00 |
|
232
|
2/6/2013 |
Credit |
Collection from Another Bank |
SEK: 4356.00 |
SEK: 4656.00 |
|
654
|
3/6/2013 |
Credit |
Collection from Another Bank |
SEK: 4356.00 |
SEK: 9012.00 |
|
1357
|
4/6/2013 |
Credit |
Collection from Another Bank |
SEK: 4356.00 |
SEK: 13368.00 |
|
2319
|
5/6/2013 |
Credit |
Collection from Another Bank |
SEK: 4356.00 |
SEK: 17724.00 |
|
7569
|
7/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 18518.40 |
|
7570
|
7/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -1920.00 |
SEK: 18533.00 |
|
6019
|
7/10/2013 |
Debit |
Remittance to Another Bank |
SEK: -153.00 |
SEK: 20367.80 |
|
3990
|
6/10/2013 |
Debit |
Remittance to Another Bank |
SEK: -153.00 |
SEK: 20422.00 |
|
7155
|
7/31/2013 |
Credit |
|
SEK: 85.20 |
SEK: 20453.00 |
|
5213
|
6/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 20469.80 |
|
4899
|
6/30/2013 |
Credit |
|
SEK: 62.40 |
SEK: 20484.40 |
|
5941
|
7/9/2013 |
Debit |
Remittance to Another Bank |
SEK: -1505.00 |
SEK: 20520.80 |
|
3927
|
6/9/2013 |
Debit |
Remittance to Another Bank |
SEK: -1505.00 |
SEK: 20575.00 |
|
131483
|
1/28/2015 |
Debit |
Withdrawal in Cash |
SEK: -2080.00 |
SEK: 20647.10 |
|
134637
|
1/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 20748.60 |
|
132967
|
1/31/2015 |
Credit |
|
SEK: 116.10 |
SEK: 20763.20 |
|
8594
|
8/10/2013 |
Debit |
Remittance to Another Bank |
SEK: -153.00 |
SEK: 21216.40 |
|
10459
|
8/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 21287.30 |
|
9944
|
8/31/2013 |
Credit |
|
SEK: 85.50 |
SEK: 21301.90 |