|
11011
|
9/6/2013 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
11187
|
9/7/2013 |
Credit |
Collection from Another Bank |
SEK: 4152.00 |
SEK: 4752.00 |
|
13470
|
9/30/2013 |
Credit |
|
SEK: 15.80 |
SEK: 4767.80 |
|
14693
|
10/7/2013 |
Credit |
Collection from Another Bank |
SEK: 4152.00 |
SEK: 8919.80 |
|
17346
|
10/31/2013 |
Credit |
|
SEK: 19.80 |
SEK: 8939.60 |
|
93579
|
10/1/2014 |
Debit |
Withdrawal in Cash |
SEK: -2880.00 |
SEK: 12794.90 |
|
104612
|
11/12/2014 |
Debit |
Remittance to Another Bank |
SEK: -2768.00 |
SEK: 12810.40 |
|
109742
|
11/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 12851.80 |
|
108320
|
11/30/2014 |
Credit |
|
SEK: 56.00 |
SEK: 12866.40 |
|
18751
|
11/7/2013 |
Credit |
Collection from Another Bank |
SEK: 4152.00 |
SEK: 13091.60 |
|
21693
|
11/30/2013 |
Credit |
|
SEK: 19.80 |
SEK: 13111.40 |
|
125437
|
1/12/2015 |
Debit |
Remittance to Another Bank |
SEK: -2768.00 |
SEK: 14012.40 |
|
135020
|
1/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 14057.50 |
|
133507
|
1/31/2015 |
Credit |
|
SEK: 59.70 |
SEK: 14072.10 |
|
96381
|
10/12/2014 |
Debit |
Remittance to Another Bank |
SEK: -2768.00 |
SEK: 14178.90 |
|
101477
|
10/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 14226.40 |
|
113454
|
12/12/2014 |
Debit |
Remittance to Another Bank |
SEK: -2768.00 |
SEK: 14235.80 |
|
85732
|
9/1/2014 |
Debit |
Withdrawal in Cash |
SEK: -1120.00 |
SEK: 14238.80 |
|
100078
|
10/31/2014 |
Credit |
|
SEK: 62.10 |
SEK: 14241.00 |
|
119541
|
12/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 14278.40 |