|
3
|
1/1/2013 |
Credit |
Credit in Cash |
SEK: 900.00 |
SEK: 900.00 |
|
51
|
1/11/2013 |
Credit |
Collection from Another Bank |
SEK: 6207.00 |
SEK: 7107.00 |
|
155
|
1/31/2013 |
Credit |
|
SEK: 20.10 |
SEK: 7127.10 |
|
34614
|
1/26/2014 |
Debit |
Withdrawal in Cash |
SEK: -2000.00 |
SEK: 13298.20 |
|
310
|
2/11/2013 |
Credit |
Collection from Another Bank |
SEK: 6207.00 |
SEK: 13334.10 |
|
36522
|
1/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 13361.00 |
|
510
|
2/28/2013 |
Credit |
|
SEK: 29.60 |
SEK: 13363.70 |
|
36405
|
1/31/2014 |
Credit |
|
SEK: 77.40 |
SEK: 13375.60 |
|
130238
|
1/24/2015 |
Debit |
Withdrawal in Cash |
SEK: -720.00 |
SEK: 13699.70 |
|
133956
|
1/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 13749.60 |
|
133732
|
1/31/2015 |
Credit |
|
SEK: 64.50 |
SEK: 13764.20 |
|
67636
|
6/24/2014 |
Debit |
Withdrawal in Cash |
SEK: -12500.00 |
SEK: 13840.30 |
|
69603
|
6/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 13919.00 |
|
69424
|
6/30/2014 |
Credit |
|
SEK: 93.20 |
SEK: 13933.60 |
|
6487
|
7/16/2013 |
Debit |
Withdrawal in Cash |
SEK: -3920.00 |
SEK: 13958.20 |
|
7406
|
7/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 14005.60 |
|
7347
|
7/31/2013 |
Credit |
|
SEK: 62.00 |
SEK: 14020.20 |
|
126452
|
1/13/2015 |
Debit |
Remittance to Another Bank |
SEK: -3662.00 |
SEK: 14419.70 |
|
4717
|
6/28/2013 |
Debit |
Withdrawal in Cash |
SEK: -11650.00 |
SEK: 15244.90 |
|
33957
|
1/22/2014 |
Debit |
Withdrawal in Cash |
SEK: -400.00 |
SEK: 15298.20 |