|
19725
|
11/12/2013 |
Credit |
Credit in Cash |
SEK: 200.00 |
SEK: 200.00 |
|
19726
|
11/12/2013 |
Credit |
Collection from Another Bank |
SEK: 6345.00 |
SEK: 6545.00 |
|
21713
|
11/30/2013 |
Credit |
|
SEK: 0.50 |
SEK: 6545.50 |
|
24589
|
12/12/2013 |
Credit |
Collection from Another Bank |
SEK: 6345.00 |
SEK: 12890.50 |
|
27260
|
12/31/2013 |
Credit |
|
SEK: 0.80 |
SEK: 12891.40 |
|
31515
|
1/12/2014 |
Credit |
Collection from Another Bank |
SEK: 6345.00 |
SEK: 19236.30 |
|
36290
|
1/31/2014 |
Credit |
|
SEK: 0.80 |
SEK: 19237.20 |
|
39417
|
2/12/2014 |
Credit |
Collection from Another Bank |
SEK: 6345.00 |
SEK: 25582.20 |
|
41832
|
2/28/2014 |
Credit |
|
SEK: 0.80 |
SEK: 25583.00 |
|
45174
|
3/12/2014 |
Credit |
Collection from Another Bank |
SEK: 6345.00 |
SEK: 31928.00 |
|
45175
|
3/12/2014 |
Debit |
Withdrawal in Cash |
SEK: -2500.00 |
SEK: 29428.00 |
|
47780
|
3/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 29493.10 |
|
47997
|
3/31/2014 |
Credit |
|
SEK: 79.70 |
SEK: 29507.70 |
|
50701
|
4/9/2014 |
Debit |
Remittance to Another Bank |
SEK: -2085.00 |
SEK: 27408.10 |
|
51260
|
4/11/2014 |
Debit |
Withdrawal in Cash |
SEK: -100.00 |
SEK: 27308.10 |
|
51564
|
4/12/2014 |
Credit |
Collection from Another Bank |
SEK: 6345.00 |
SEK: 33653.10 |
|
54236
|
4/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 33772.50 |
|
54450
|
4/30/2014 |
Credit |
|
SEK: 134.00 |
SEK: 33787.10 |
|
57373
|
5/9/2014 |
Debit |
Remittance to Another Bank |
SEK: -2085.00 |
SEK: 31687.50 |
|
57966
|
5/11/2014 |
Debit |
Withdrawal in Cash |
SEK: -3900.00 |
SEK: 27787.50 |