|
18287
|
11/4/2013 |
Credit |
Credit in Cash |
SEK: 1000.00 |
SEK: 1000.00 |
|
19515
|
11/11/2013 |
Credit |
Collection from Another Bank |
SEK: 3498.00 |
SEK: 4498.00 |
|
21805
|
11/30/2013 |
Credit |
|
SEK: 12.50 |
SEK: 4510.50 |
|
24310
|
12/11/2013 |
Credit |
Collection from Another Bank |
SEK: 3498.00 |
SEK: 8008.50 |
|
27357
|
12/31/2013 |
Credit |
|
SEK: 18.70 |
SEK: 8027.20 |
|
65037
|
6/10/2014 |
Debit |
Remittance to Another Bank |
SEK: -2332.00 |
SEK: 10031.90 |
|
72742
|
7/10/2014 |
Debit |
Remittance to Another Bank |
SEK: -2332.00 |
SEK: 11248.60 |
|
31133
|
1/11/2014 |
Credit |
Collection from Another Bank |
SEK: 3498.00 |
SEK: 11525.20 |
|
36400
|
1/31/2014 |
Credit |
|
SEK: 18.70 |
SEK: 11544.00 |
|
62931
|
6/2/2014 |
Debit |
Withdrawal in Cash |
SEK: -8670.00 |
SEK: 12363.90 |
|
80192
|
8/10/2014 |
Debit |
Remittance to Another Bank |
SEK: -2332.00 |
SEK: 12459.90 |
|
348068
|
7/10/2016 |
Debit |
Remittance to Another Bank |
SEK: -2332.00 |
SEK: 13362.70 |
|
65357
|
6/11/2014 |
Credit |
Collection from Another Bank |
SEK: 3498.00 |
SEK: 13529.90 |
|
68932
|
6/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 13580.60 |
|
69435
|
6/30/2014 |
Credit |
|
SEK: 65.30 |
SEK: 13595.20 |
|
363833
|
8/10/2016 |
Debit |
Remittance to Another Bank |
SEK: -2332.00 |
SEK: 13651.40 |
|
87835
|
9/10/2014 |
Debit |
Remittance to Another Bank |
SEK: -2332.00 |
SEK: 13676.20 |
|
95762
|
10/10/2014 |
Debit |
Remittance to Another Bank |
SEK: -2332.00 |
SEK: 14055.90 |
|
73036
|
7/11/2014 |
Credit |
Collection from Another Bank |
SEK: 3498.00 |
SEK: 14746.60 |
|
76289
|
7/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 14791.90 |