|
14884
|
10/8/2013 |
Credit |
Credit in Cash |
SEK: 1000.00 |
SEK: 1000.00 |
|
15553
|
10/12/2013 |
Credit |
Collection from Another Bank |
SEK: 4236.00 |
SEK: 5236.00 |
|
16796
|
10/31/2013 |
Credit |
|
SEK: 14.10 |
SEK: 5250.10 |
|
19697
|
11/12/2013 |
Credit |
Collection from Another Bank |
SEK: 4236.00 |
SEK: 9486.10 |
|
21043
|
11/30/2013 |
Credit |
|
SEK: 21.80 |
SEK: 9507.90 |
|
24555
|
12/12/2013 |
Credit |
Collection from Another Bank |
SEK: 4236.00 |
SEK: 13743.90 |
|
26497
|
12/31/2013 |
Credit |
|
SEK: 21.80 |
SEK: 13765.70 |
|
31459
|
1/12/2014 |
Credit |
Collection from Another Bank |
SEK: 4236.00 |
SEK: 18001.70 |
|
35432
|
1/31/2014 |
Credit |
|
SEK: 21.80 |
SEK: 18023.50 |
|
39368
|
2/12/2014 |
Credit |
Collection from Another Bank |
SEK: 4236.00 |
SEK: 22259.50 |
|
40928
|
2/28/2014 |
Credit |
|
SEK: 24.40 |
SEK: 22283.80 |
|
41385
|
2/28/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 22269.20 |
|
44075
|
3/8/2014 |
Debit |
Remittance to Another Bank |
SEK: -2824.00 |
SEK: 19445.20 |
|
45132
|
3/12/2014 |
Credit |
Collection from Another Bank |
SEK: 4236.00 |
SEK: 23681.20 |
|
46746
|
3/27/2014 |
Debit |
Withdrawal in Cash |
SEK: -2000.00 |
SEK: 21681.20 |
|
47052
|
3/31/2014 |
Credit |
|
SEK: 95.30 |
SEK: 21776.50 |
|
47518
|
3/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 21761.90 |
|
50390
|
4/8/2014 |
Debit |
Remittance to Another Bank |
SEK: -2824.00 |
SEK: 18937.90 |
|
51517
|
4/12/2014 |
Credit |
Collection from Another Bank |
SEK: 4236.00 |
SEK: 23173.90 |
|
53455
|
4/30/2014 |
Credit |
|
SEK: 94.40 |
SEK: 23268.30 |