|
28
|
1/8/2013 |
Credit |
Credit in Cash |
SEK: 400.00 |
SEK: 400.00 |
|
237
|
2/7/2013 |
Credit |
Collection from Another Bank |
SEK: 5039.00 |
SEK: 5439.00 |
|
71442
|
7/6/2014 |
Debit |
Remittance to Another Bank |
SEK: -3189.00 |
SEK: 10094.90 |
|
5557
|
7/6/2013 |
Debit |
Remittance to Another Bank |
SEK: -3189.00 |
SEK: 10267.50 |
|
668
|
3/7/2013 |
Credit |
Collection from Another Bank |
SEK: 5039.00 |
SEK: 10478.00 |
|
8040
|
8/6/2013 |
Debit |
Remittance to Another Bank |
SEK: -3189.00 |
SEK: 10564.60 |
|
37882
|
2/6/2014 |
Debit |
Remittance to Another Bank |
SEK: -3189.00 |
SEK: 11752.50 |
|
78851
|
8/6/2014 |
Debit |
Remittance to Another Bank |
SEK: -3189.00 |
SEK: 11992.40 |
|
63624
|
6/6/2014 |
Debit |
Remittance to Another Bank |
SEK: -3189.00 |
SEK: 12189.30 |
|
11028
|
9/6/2013 |
Debit |
Remittance to Another Bank |
SEK: -3189.00 |
SEK: 12463.50 |
|
70893
|
7/3/2014 |
Debit |
Withdrawal in Cash |
SEK: -1040.00 |
SEK: 13283.90 |
|
4389
|
6/17/2013 |
Debit |
Withdrawal in Cash |
SEK: -12150.00 |
SEK: 13445.00 |
|
4867
|
6/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 13456.50 |
|
5261
|
6/30/2013 |
Credit |
|
SEK: 26.10 |
SEK: 13471.10 |
|
43503
|
3/6/2014 |
Debit |
Remittance to Another Bank |
SEK: -3189.00 |
SEK: 13656.20 |
|
6900
|
7/29/2013 |
Debit |
Withdrawal in Cash |
SEK: -1600.00 |
SEK: 13706.50 |
|
7106
|
7/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 13753.60 |
|
7630
|
7/31/2013 |
Credit |
|
SEK: 61.60 |
SEK: 13768.20 |
|
136104
|
2/6/2015 |
Debit |
Remittance to Another Bank |
SEK: -3189.00 |
SEK: 13833.50 |
|
56417
|
5/6/2014 |
Debit |
Remittance to Another Bank |
SEK: -3189.00 |
SEK: 13883.40 |