|
25715
|
12/20/2013 |
Credit |
Credit in Cash |
SEK: 900.00 |
SEK: 900.00 |
|
32396
|
1/14/2014 |
Credit |
Collection from Another Bank |
SEK: 3849.00 |
SEK: 4749.00 |
|
33406
|
1/19/2014 |
Credit |
Credit in Cash |
SEK: 11100.00 |
SEK: 15849.00 |
|
37097
|
1/31/2014 |
Credit |
|
SEK: 27.70 |
SEK: 15876.70 |
|
39998
|
2/14/2014 |
Credit |
Collection from Another Bank |
SEK: 3849.00 |
SEK: 19725.70 |
|
40351
|
2/18/2014 |
Credit |
Credit in Cash |
SEK: 3700.00 |
SEK: 23425.70 |
|
42680
|
2/28/2014 |
Credit |
|
SEK: 78.40 |
SEK: 23504.10 |
|
45807
|
3/14/2014 |
Credit |
Collection from Another Bank |
SEK: 3849.00 |
SEK: 27353.10 |
|
46349
|
3/20/2014 |
Credit |
Credit in Cash |
SEK: 900.00 |
SEK: 28253.10 |
|
48906
|
3/31/2014 |
Credit |
|
SEK: 105.40 |
SEK: 28358.50 |
|
52254
|
4/14/2014 |
Credit |
Collection from Another Bank |
SEK: 3849.00 |
SEK: 32207.50 |
|
52728
|
4/19/2014 |
Debit |
Withdrawal in Cash |
SEK: -5200.00 |
SEK: 27007.50 |
|
55454
|
4/30/2014 |
Credit |
|
SEK: 115.60 |
SEK: 27123.20 |
|
59025
|
5/14/2014 |
Credit |
Collection from Another Bank |
SEK: 3849.00 |
SEK: 30972.20 |
|
59544
|
5/19/2014 |
Debit |
Withdrawal in Cash |
SEK: -3100.00 |
SEK: 27872.20 |
|
61670
|
5/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 27971.60 |
|
62473
|
5/31/2014 |
Credit |
|
SEK: 114.10 |
SEK: 27986.20 |
|
66198
|
6/13/2014 |
Debit |
Remittance to Another Bank |
SEK: -2155.00 |
SEK: 25816.60 |
|
66550
|
6/14/2014 |
Credit |
Collection from Another Bank |
SEK: 3849.00 |
SEK: 29665.60 |
|
67084
|
6/18/2014 |
Debit |
Withdrawal in Cash |
SEK: -2700.00 |
SEK: 26965.60 |