|
5351
|
7/1/2013 |
Credit |
Credit in Cash |
SEK: 200.00 |
SEK: 200.00 |
|
5766
|
7/8/2013 |
Credit |
Collection from Another Bank |
SEK: 4635.00 |
SEK: 4835.00 |
|
7310
|
7/31/2013 |
Credit |
|
SEK: 15.60 |
SEK: 4850.60 |
|
8294
|
8/8/2013 |
Credit |
Collection from Another Bank |
SEK: 4635.00 |
SEK: 9485.60 |
|
10148
|
8/31/2013 |
Credit |
|
SEK: 20.10 |
SEK: 9505.70 |
|
43015
|
3/2/2014 |
Debit |
Withdrawal in Cash |
SEK: -1680.00 |
SEK: 12862.90 |
|
35231
|
1/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -2000.00 |
SEK: 12891.50 |
|
35767
|
1/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 12954.70 |
|
36306
|
1/31/2014 |
Credit |
|
SEK: 77.80 |
SEK: 12969.30 |
|
11350
|
9/8/2013 |
Credit |
Collection from Another Bank |
SEK: 4635.00 |
SEK: 14140.70 |
|
13506
|
9/30/2013 |
Credit |
|
SEK: 20.10 |
SEK: 14160.90 |
|
45102
|
3/12/2014 |
Debit |
Remittance to Another Bank |
SEK: -3090.00 |
SEK: 14407.90 |
|
47405
|
3/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 14455.20 |
|
48015
|
3/31/2014 |
Credit |
|
SEK: 61.80 |
SEK: 14469.80 |
|
39341
|
2/12/2014 |
Debit |
Remittance to Another Bank |
SEK: -3090.00 |
SEK: 14499.70 |
|
41281
|
2/28/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 14542.90 |
|
41851
|
2/28/2014 |
Credit |
|
SEK: 57.90 |
SEK: 14557.50 |
|
34218
|
1/24/2014 |
Debit |
Withdrawal in Cash |
SEK: -1840.00 |
SEK: 14891.50 |
|
275384
|
2/6/2016 |
Debit |
Withdrawal in Cash |
SEK: -3520.00 |
SEK: 14982.30 |
|
51485
|
4/12/2014 |
Debit |
Remittance to Another Bank |
SEK: -3090.00 |
SEK: 16000.20 |