|
22794
|
12/4/2013 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
24911
|
12/13/2013 |
Credit |
Collection from Another Bank |
SEK: 2900.00 |
SEK: 3500.00 |
|
27057
|
12/31/2013 |
Credit |
|
SEK: 8.90 |
SEK: 3508.90 |
|
32064
|
1/13/2014 |
Credit |
Collection from Another Bank |
SEK: 2900.00 |
SEK: 6408.90 |
|
36064
|
1/31/2014 |
Credit |
|
SEK: 14.60 |
SEK: 6423.50 |
|
39766
|
2/13/2014 |
Credit |
Collection from Another Bank |
SEK: 2900.00 |
SEK: 9323.50 |
|
41617
|
2/28/2014 |
Credit |
|
SEK: 14.60 |
SEK: 9338.10 |
|
45540
|
3/13/2014 |
Credit |
Collection from Another Bank |
SEK: 2900.00 |
SEK: 12238.10 |
|
47744
|
3/31/2014 |
Credit |
|
SEK: 14.60 |
SEK: 12252.70 |
|
51980
|
4/13/2014 |
Credit |
Collection from Another Bank |
SEK: 2900.00 |
SEK: 15152.70 |
|
52245
|
4/14/2014 |
Debit |
Remittance to Another Bank |
SEK: -693.00 |
SEK: 14459.70 |
|
54220
|
4/30/2014 |
Credit |
|
SEK: 40.50 |
SEK: 14500.10 |
|
54656
|
4/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 14485.50 |
|
56900
|
5/7/2014 |
Debit |
Remittance to Another Bank |
SEK: -395.00 |
SEK: 14090.50 |
|
57182
|
5/8/2014 |
Debit |
Remittance to Another Bank |
SEK: -845.00 |
SEK: 13245.50 |
|
58688
|
5/13/2014 |
Debit |
Withdrawal in Cash |
SEK: -900.00 |
SEK: 15245.50 |
|
58741
|
5/13/2014 |
Credit |
Collection from Another Bank |
SEK: 2900.00 |
SEK: 16145.50 |
|
59017
|
5/14/2014 |
Debit |
Remittance to Another Bank |
SEK: -693.00 |
SEK: 14552.50 |
|
61155
|
5/31/2014 |
Credit |
|
SEK: 59.80 |
SEK: 14612.30 |
|
61637
|
5/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 14597.70 |