|
26086
|
12/25/2013 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 1100.00 |
|
29088
|
1/5/2014 |
Credit |
Collection from Another Bank |
SEK: 3855.00 |
SEK: 4955.00 |
|
34286
|
1/24/2014 |
Credit |
Credit in Cash |
SEK: 8500.00 |
SEK: 13455.00 |
|
37109
|
1/31/2014 |
Credit |
|
SEK: 14.50 |
SEK: 13469.50 |
|
37714
|
2/5/2014 |
Credit |
Collection from Another Bank |
SEK: 3855.00 |
SEK: 17324.50 |
|
40652
|
2/23/2014 |
Credit |
Credit in Cash |
SEK: 5800.00 |
SEK: 23124.50 |
|
42676
|
2/28/2014 |
Credit |
|
SEK: 64.70 |
SEK: 23189.10 |
|
43322
|
3/5/2014 |
Credit |
Collection from Another Bank |
SEK: 3855.00 |
SEK: 27044.10 |
|
46653
|
3/25/2014 |
Debit |
Withdrawal in Cash |
SEK: -1900.00 |
SEK: 25144.10 |
|
48914
|
3/31/2014 |
Credit |
|
SEK: 98.30 |
SEK: 25242.40 |
|
49608
|
4/5/2014 |
Credit |
Collection from Another Bank |
SEK: 3855.00 |
SEK: 29097.40 |
|
53060
|
4/24/2014 |
Debit |
Withdrawal in Cash |
SEK: -3800.00 |
SEK: 25297.40 |
|
55445
|
4/30/2014 |
Credit |
|
SEK: 104.90 |
SEK: 25402.30 |
|
56222
|
5/5/2014 |
Credit |
Collection from Another Bank |
SEK: 3855.00 |
SEK: 29257.30 |
|
56528
|
5/6/2014 |
Debit |
Remittance to Another Bank |
SEK: -494.00 |
SEK: 28763.30 |
|
57133
|
5/8/2014 |
Debit |
Remittance to Another Bank |
SEK: -494.00 |
SEK: 28269.30 |
|
57421
|
5/9/2014 |
Debit |
Remittance to Another Bank |
SEK: -1582.00 |
SEK: 26687.30 |
|
59899
|
5/24/2014 |
Credit |
Credit in Cash |
SEK: 1300.00 |
SEK: 27987.30 |
|
61667
|
5/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 28085.10 |
|
62497
|
5/31/2014 |
Credit |
|
SEK: 112.40 |
SEK: 28099.70 |