|
22746
|
12/3/2013 |
Credit |
Credit in Cash |
SEK: 300.00 |
SEK: 300.00 |
|
23980
|
12/9/2013 |
Credit |
Collection from Another Bank |
SEK: 5611.00 |
SEK: 5911.00 |
|
27099
|
12/31/2013 |
Credit |
|
SEK: 18.30 |
SEK: 5929.30 |
|
30652
|
1/9/2014 |
Credit |
Collection from Another Bank |
SEK: 5611.00 |
SEK: 11540.30 |
|
36137
|
1/31/2014 |
Credit |
|
SEK: 24.60 |
SEK: 11564.90 |
|
38801
|
2/9/2014 |
Credit |
Collection from Another Bank |
SEK: 5611.00 |
SEK: 17175.90 |
|
41677
|
2/28/2014 |
Credit |
|
SEK: 24.60 |
SEK: 17200.50 |
|
44498
|
3/9/2014 |
Credit |
Collection from Another Bank |
SEK: 5611.00 |
SEK: 22811.50 |
|
47822
|
3/31/2014 |
Credit |
|
SEK: 24.60 |
SEK: 22836.10 |
|
50852
|
4/9/2014 |
Credit |
Collection from Another Bank |
SEK: 5611.00 |
SEK: 28447.10 |
|
54284
|
4/30/2014 |
Credit |
|
SEK: 27.80 |
SEK: 28474.90 |
|
55511
|
4/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 28460.30 |
|
55876
|
5/2/2014 |
Debit |
Withdrawal in Cash |
SEK: -1600.00 |
SEK: 26860.30 |
|
56054
|
5/4/2014 |
Debit |
Withdrawal in Cash |
SEK: -3040.00 |
SEK: 23820.30 |
|
56644
|
5/6/2014 |
Debit |
Remittance to Another Bank |
SEK: -2527.00 |
SEK: 21293.30 |
|
57528
|
5/9/2014 |
Credit |
Collection from Another Bank |
SEK: 5611.00 |
SEK: 26904.30 |
|
61247
|
5/31/2014 |
Credit |
|
SEK: 109.60 |
SEK: 27013.90 |
|
62553
|
5/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 26999.30 |
|
62889
|
6/1/2014 |
Debit |
Withdrawal in Cash |
SEK: -3000.00 |
SEK: 23999.30 |
|
63859
|
6/6/2014 |
Debit |
Remittance to Another Bank |
SEK: -2527.00 |
SEK: 21472.30 |