|
16373
|
10/21/2013 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
19258
|
11/9/2013 |
Credit |
Collection from Another Bank |
SEK: 3478.00 |
SEK: 4078.00 |
|
20565
|
11/20/2013 |
Credit |
Credit in Cash |
SEK: 7900.00 |
SEK: 11978.00 |
|
21818
|
11/30/2013 |
Credit |
|
SEK: 18.30 |
SEK: 11996.30 |
|
23975
|
12/9/2013 |
Credit |
Collection from Another Bank |
SEK: 3478.00 |
SEK: 15474.30 |
|
25737
|
12/20/2013 |
Credit |
Credit in Cash |
SEK: 5200.00 |
SEK: 20674.30 |
|
27377
|
12/31/2013 |
Credit |
|
SEK: 63.90 |
SEK: 20738.20 |
|
30645
|
1/9/2014 |
Credit |
Collection from Another Bank |
SEK: 3478.00 |
SEK: 24216.20 |
|
33456
|
1/19/2014 |
Debit |
Withdrawal in Cash |
SEK: -2200.00 |
SEK: 22016.20 |
|
36426
|
1/31/2014 |
Credit |
|
SEK: 88.50 |
SEK: 22104.70 |
|
38797
|
2/9/2014 |
Credit |
Collection from Another Bank |
SEK: 3478.00 |
SEK: 25582.70 |
|
40376
|
2/18/2014 |
Debit |
Withdrawal in Cash |
SEK: -1400.00 |
SEK: 24182.70 |
|
41961
|
2/28/2014 |
Credit |
|
SEK: 95.30 |
SEK: 24278.00 |
|
44493
|
3/9/2014 |
Credit |
Collection from Another Bank |
SEK: 3478.00 |
SEK: 27756.00 |
|
46363
|
3/20/2014 |
Debit |
Withdrawal in Cash |
SEK: -1000.00 |
SEK: 26756.00 |
|
48124
|
3/31/2014 |
Credit |
|
SEK: 104.90 |
SEK: 26860.90 |
|
48851
|
3/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 26846.30 |
|
49991
|
4/6/2014 |
Debit |
Remittance to Another Bank |
SEK: -2318.00 |
SEK: 24528.30 |
|
50846
|
4/9/2014 |
Credit |
Collection from Another Bank |
SEK: 3478.00 |
SEK: 28006.30 |
|
52752
|
4/19/2014 |
Credit |
Credit in Cash |
SEK: 400.00 |
SEK: 28406.30 |