|
3538
|
6/4/2013 |
Credit |
Credit in Cash |
SEK: 400.00 |
SEK: 400.00 |
|
3716
|
6/7/2013 |
Credit |
Collection from Another Bank |
SEK: 4442.00 |
SEK: 4842.00 |
|
4938
|
6/30/2013 |
Credit |
|
SEK: 16.10 |
SEK: 4858.10 |
|
5660
|
7/7/2013 |
Credit |
Collection from Another Bank |
SEK: 4442.00 |
SEK: 9300.10 |
|
7188
|
7/31/2013 |
Credit |
|
SEK: 20.20 |
SEK: 9320.30 |
|
8159
|
8/7/2013 |
Credit |
Collection from Another Bank |
SEK: 4442.00 |
SEK: 13762.30 |
|
9992
|
8/31/2013 |
Credit |
|
SEK: 20.20 |
SEK: 13782.50 |
|
51826
|
4/13/2014 |
Debit |
Remittance to Another Bank |
SEK: -2961.00 |
SEK: 16177.10 |
|
53739
|
4/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 16235.10 |
|
54079
|
4/30/2014 |
Credit |
|
SEK: 72.60 |
SEK: 16249.70 |
|
132621
|
1/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -1680.00 |
SEK: 16354.60 |
|
59191
|
5/15/2014 |
Debit |
Withdrawal in Cash |
SEK: -1360.00 |
SEK: 16356.10 |
|
60664
|
5/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 16409.70 |
|
61040
|
5/31/2014 |
Credit |
|
SEK: 68.30 |
SEK: 16424.30 |
|
45399
|
3/13/2014 |
Debit |
Remittance to Another Bank |
SEK: -2961.00 |
SEK: 17036.00 |
|
47318
|
3/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 17096.10 |
|
47630
|
3/31/2014 |
Credit |
|
SEK: 74.60 |
SEK: 17110.70 |
|
82415
|
8/22/2014 |
Debit |
Withdrawal in Cash |
SEK: -3840.00 |
SEK: 17134.10 |
|
83387
|
8/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 17199.20 |
|
83800
|
8/31/2014 |
Credit |
|
SEK: 79.80 |
SEK: 17213.80 |