|
22828
|
12/4/2013 |
Credit |
Credit in Cash |
SEK: 700.00 |
SEK: 700.00 |
|
24015
|
12/9/2013 |
Credit |
Collection from Another Bank |
SEK: 5885.00 |
SEK: 6585.00 |
|
27361
|
12/31/2013 |
Credit |
|
SEK: 20.40 |
SEK: 6605.40 |
|
30699
|
1/9/2014 |
Credit |
Collection from Another Bank |
SEK: 5885.00 |
SEK: 12490.40 |
|
36411
|
1/31/2014 |
Credit |
|
SEK: 27.40 |
SEK: 12517.80 |
|
38829
|
2/9/2014 |
Credit |
Collection from Another Bank |
SEK: 5885.00 |
SEK: 18402.80 |
|
41955
|
2/28/2014 |
Credit |
|
SEK: 27.40 |
SEK: 18430.20 |
|
44533
|
3/9/2014 |
Credit |
Collection from Another Bank |
SEK: 5885.00 |
SEK: 24315.20 |
|
48115
|
3/31/2014 |
Credit |
|
SEK: 27.40 |
SEK: 24342.60 |
|
49375
|
4/3/2014 |
Debit |
Withdrawal in Cash |
SEK: -200.00 |
SEK: 24142.60 |
|
50885
|
4/9/2014 |
Credit |
Collection from Another Bank |
SEK: 5885.00 |
SEK: 30027.60 |
|
51155
|
4/10/2014 |
Debit |
Remittance to Another Bank |
SEK: -1542.00 |
SEK: 28485.60 |
|
54610
|
4/30/2014 |
Credit |
|
SEK: 94.60 |
SEK: 28580.20 |
|
55727
|
4/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 28565.60 |
|
55965
|
5/3/2014 |
Debit |
Withdrawal in Cash |
SEK: -800.00 |
SEK: 27765.60 |
|
57561
|
5/9/2014 |
Credit |
Collection from Another Bank |
SEK: 5885.00 |
SEK: 33650.60 |
|
57853
|
5/10/2014 |
Debit |
Remittance to Another Bank |
SEK: -1542.00 |
SEK: 32108.60 |
|
61581
|
5/31/2014 |
Credit |
|
SEK: 130.20 |
SEK: 32238.80 |
|
62782
|
5/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 32224.20 |
|
62901
|
6/1/2014 |
Debit |
Withdrawal in Cash |
SEK: -3750.00 |
SEK: 28474.20 |