|
6905
|
7/29/2013 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
9048
|
8/14/2013 |
Credit |
Collection from Another Bank |
SEK: 5563.00 |
SEK: 6163.00 |
|
12250
|
9/14/2013 |
Credit |
Collection from Another Bank |
SEK: 5563.00 |
SEK: 11726.00 |
|
31494
|
1/12/2014 |
Debit |
Withdrawal in Cash |
SEK: -3600.00 |
SEK: 16506.50 |
|
15919
|
10/14/2013 |
Credit |
Collection from Another Bank |
SEK: 5563.00 |
SEK: 17289.00 |
|
185179
|
7/7/2015 |
Debit |
Remittance to Another Bank |
SEK: -2401.00 |
SEK: 17478.30 |
|
38195
|
2/7/2014 |
Debit |
Remittance to Another Bank |
SEK: -2401.00 |
SEK: 18747.00 |
|
179246
|
6/23/2015 |
Debit |
Withdrawal in Cash |
SEK: -12850.00 |
SEK: 19773.70 |
|
181208
|
6/30/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 19879.30 |
|
183129
|
6/30/2015 |
Credit |
|
SEK: 120.20 |
SEK: 19893.90 |
|
30806
|
1/10/2014 |
Debit |
Withdrawal in Cash |
SEK: -3000.00 |
SEK: 20106.50 |
|
43829
|
3/7/2014 |
Debit |
Withdrawal in Cash |
SEK: -960.00 |
SEK: 20529.20 |
|
195685
|
8/7/2015 |
Debit |
Remittance to Another Bank |
SEK: -2401.00 |
SEK: 20715.80 |
|
34423
|
1/25/2014 |
Debit |
Withdrawal in Cash |
SEK: -1000.00 |
SEK: 21069.50 |
|
36022
|
1/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 21148.00 |
|
37056
|
1/31/2014 |
Credit |
|
SEK: 93.20 |
SEK: 21162.60 |
|
20852
|
11/26/2013 |
Debit |
Withdrawal in Cash |
SEK: -1500.00 |
SEK: 21352.00 |
|
22310
|
11/30/2013 |
Credit |
|
SEK: 14.80 |
SEK: 21366.80 |
|
56793
|
5/7/2014 |
Debit |
Remittance to Another Bank |
SEK: -2401.00 |
SEK: 21418.40 |
|
43828
|
3/7/2014 |
Debit |
Remittance to Another Bank |
SEK: -2401.00 |
SEK: 21489.20 |