|
22838
|
12/5/2013 |
Credit |
Credit in Cash |
SEK: 200.00 |
SEK: 200.00 |
|
25013
|
12/14/2013 |
Credit |
Collection from Another Bank |
SEK: 6727.00 |
SEK: 6927.00 |
|
27114
|
12/31/2013 |
Credit |
|
SEK: 16.80 |
SEK: 6943.80 |
|
32214
|
1/14/2014 |
Credit |
Collection from Another Bank |
SEK: 6727.00 |
SEK: 13670.80 |
|
36127
|
1/31/2014 |
Credit |
|
SEK: 28.90 |
SEK: 13699.60 |
|
39868
|
2/14/2014 |
Credit |
Collection from Another Bank |
SEK: 6727.00 |
SEK: 20426.60 |
|
41664
|
2/28/2014 |
Credit |
|
SEK: 28.90 |
SEK: 20455.50 |
|
45660
|
3/14/2014 |
Credit |
Collection from Another Bank |
SEK: 6727.00 |
SEK: 27182.50 |
|
47812
|
3/31/2014 |
Credit |
|
SEK: 28.90 |
SEK: 27211.30 |
|
52104
|
4/14/2014 |
Credit |
Collection from Another Bank |
SEK: 6727.00 |
SEK: 33938.30 |
|
53587
|
4/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 33956.30 |
|
54282
|
4/30/2014 |
Credit |
|
SEK: 32.60 |
SEK: 33970.90 |
|
55970
|
5/4/2014 |
Debit |
Withdrawal in Cash |
SEK: -7200.00 |
SEK: 26756.30 |
|
58159
|
5/12/2014 |
Debit |
Remittance to Another Bank |
SEK: -2707.00 |
SEK: 24049.30 |
|
58869
|
5/14/2014 |
Credit |
Collection from Another Bank |
SEK: 6727.00 |
SEK: 30776.30 |
|
60507
|
5/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 30892.90 |
|
61243
|
5/31/2014 |
Credit |
|
SEK: 131.10 |
SEK: 30907.50 |
|
63001
|
6/3/2014 |
Debit |
Withdrawal in Cash |
SEK: -3400.00 |
SEK: 27492.90 |
|
65603
|
6/12/2014 |
Debit |
Remittance to Another Bank |
SEK: -2707.00 |
SEK: 24785.90 |
|
66389
|
6/14/2014 |
Credit |
Collection from Another Bank |
SEK: 6727.00 |
SEK: 31512.90 |