18280
|
11/4/2013 |
Credit |
Credit in Cash |
SEK: 800.00 |
SEK: 800.00 |
18770
|
11/7/2013 |
Credit |
Collection from Another Bank |
SEK: 5772.00 |
SEK: 6572.00 |
22082
|
11/30/2013 |
Credit |
|
SEK: 21.90 |
SEK: 6593.90 |
23350
|
12/7/2013 |
Credit |
Collection from Another Bank |
SEK: 5772.00 |
SEK: 12365.90 |
27666
|
12/31/2013 |
Credit |
|
SEK: 27.40 |
SEK: 12393.30 |
131307
|
1/28/2015 |
Debit |
Withdrawal in Cash |
SEK: -720.00 |
SEK: 13559.10 |
132610
|
1/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 13622.80 |
134357
|
1/31/2015 |
Credit |
|
SEK: 78.30 |
SEK: 13637.40 |
131024
|
1/27/2015 |
Debit |
Withdrawal in Cash |
SEK: -1600.00 |
SEK: 14279.10 |
130115
|
1/24/2015 |
Debit |
Withdrawal in Cash |
SEK: -1360.00 |
SEK: 15879.10 |
128944
|
1/20/2015 |
Debit |
Withdrawal in Cash |
SEK: -1920.00 |
SEK: 17239.10 |
139301
|
2/14/2015 |
Debit |
Remittance to Another Bank |
SEK: -2109.00 |
SEK: 17285.80 |
141200
|
2/28/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 17336.00 |
143009
|
2/28/2015 |
Credit |
|
SEK: 64.80 |
SEK: 17350.60 |
29674
|
1/7/2014 |
Credit |
Collection from Another Bank |
SEK: 5772.00 |
SEK: 18165.30 |
36752
|
1/31/2014 |
Credit |
|
SEK: 27.40 |
SEK: 18192.70 |
120228
|
1/2/2015 |
Debit |
Withdrawal in Cash |
SEK: -1600.00 |
SEK: 18936.10 |
126814
|
1/14/2015 |
Debit |
Remittance to Another Bank |
SEK: -2109.00 |
SEK: 19159.10 |
328148
|
6/1/2016 |
Debit |
Withdrawal in Cash |
SEK: -3680.00 |
SEK: 19258.90 |
136480
|
2/7/2015 |
Credit |
Collection from Another Bank |
SEK: 5772.00 |
SEK: 19394.80 |