|
18163
|
11/1/2013 |
Credit |
Credit in Cash |
SEK: 1000.00 |
SEK: 1000.00 |
|
18684
|
11/6/2013 |
Credit |
Collection from Another Bank |
SEK: 4058.00 |
SEK: 5058.00 |
|
21307
|
11/30/2013 |
Credit |
|
SEK: 17.60 |
SEK: 5075.60 |
|
23252
|
12/6/2013 |
Credit |
Collection from Another Bank |
SEK: 4058.00 |
SEK: 9133.60 |
|
26766
|
12/31/2013 |
Credit |
|
SEK: 21.10 |
SEK: 9154.60 |
|
29529
|
1/6/2014 |
Credit |
Collection from Another Bank |
SEK: 4058.00 |
SEK: 13212.60 |
|
35753
|
1/31/2014 |
Credit |
|
SEK: 21.10 |
SEK: 13233.70 |
|
38044
|
2/6/2014 |
Credit |
Collection from Another Bank |
SEK: 4058.00 |
SEK: 17291.70 |
|
41257
|
2/28/2014 |
Credit |
|
SEK: 21.10 |
SEK: 17312.80 |
|
43662
|
3/6/2014 |
Credit |
Collection from Another Bank |
SEK: 4058.00 |
SEK: 21370.80 |
|
47394
|
3/31/2014 |
Credit |
|
SEK: 23.30 |
SEK: 21394.00 |
|
49065
|
3/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 21379.40 |
|
49696
|
4/5/2014 |
Debit |
Remittance to Another Bank |
SEK: -2705.00 |
SEK: 18674.40 |
|
49965
|
4/6/2014 |
Credit |
Collection from Another Bank |
SEK: 4058.00 |
SEK: 22732.40 |
|
53820
|
4/30/2014 |
Credit |
|
SEK: 93.80 |
SEK: 22826.20 |
|
55607
|
4/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 22811.60 |
|
56314
|
5/5/2014 |
Debit |
Remittance to Another Bank |
SEK: -2705.00 |
SEK: 20106.60 |
|
56611
|
5/6/2014 |
Credit |
Collection from Another Bank |
SEK: 4058.00 |
SEK: 24164.60 |
|
57253
|
5/8/2014 |
Debit |
Withdrawal in Cash |
SEK: -1840.00 |
SEK: 22324.60 |
|
60305
|
5/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -1500.00 |
SEK: 20824.60 |