|
24395
|
12/11/2013 |
Credit |
Credit in Cash |
SEK: 1000.00 |
SEK: 1000.00 |
|
29471
|
1/6/2014 |
Credit |
Collection from Another Bank |
SEK: 3665.00 |
SEK: 4665.00 |
|
30907
|
1/10/2014 |
Credit |
Credit in Cash |
SEK: 8100.00 |
SEK: 12765.00 |
|
36186
|
1/31/2014 |
Credit |
|
SEK: 37.70 |
SEK: 12802.70 |
|
37998
|
2/6/2014 |
Credit |
Collection from Another Bank |
SEK: 3665.00 |
SEK: 16467.70 |
|
38741
|
2/9/2014 |
Credit |
Credit in Cash |
SEK: 4700.00 |
SEK: 21167.70 |
|
41735
|
2/28/2014 |
Credit |
|
SEK: 78.20 |
SEK: 21245.90 |
|
43615
|
3/6/2014 |
Credit |
Collection from Another Bank |
SEK: 3665.00 |
SEK: 24910.90 |
|
44933
|
3/11/2014 |
Debit |
Withdrawal in Cash |
SEK: -2400.00 |
SEK: 22510.90 |
|
47878
|
3/31/2014 |
Credit |
|
SEK: 92.00 |
SEK: 22602.90 |
|
49918
|
4/6/2014 |
Credit |
Collection from Another Bank |
SEK: 3665.00 |
SEK: 26267.90 |
|
51058
|
4/10/2014 |
Credit |
Credit in Cash |
SEK: 500.00 |
SEK: 26767.90 |
|
54350
|
4/30/2014 |
Credit |
|
SEK: 106.20 |
SEK: 26874.10 |
|
56565
|
5/6/2014 |
Credit |
Collection from Another Bank |
SEK: 3665.00 |
SEK: 30539.10 |
|
57732
|
5/10/2014 |
Debit |
Withdrawal in Cash |
SEK: -3600.00 |
SEK: 26939.10 |
|
59056
|
5/14/2014 |
Debit |
Remittance to Another Bank |
SEK: -2443.00 |
SEK: 24496.10 |
|
61318
|
5/31/2014 |
Credit |
|
SEK: 106.10 |
SEK: 24602.20 |
|
61862
|
5/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 24587.60 |
|
63772
|
6/6/2014 |
Credit |
Collection from Another Bank |
SEK: 3665.00 |
SEK: 28252.60 |
|
64815
|
6/9/2014 |
Debit |
Withdrawal in Cash |
SEK: -600.00 |
SEK: 27652.60 |