|
18272
|
11/3/2013 |
Credit |
Credit in Cash |
SEK: 1000.00 |
SEK: 1000.00 |
|
20246
|
11/14/2013 |
Credit |
Collection from Another Bank |
SEK: 5774.00 |
SEK: 6774.00 |
|
21999
|
11/30/2013 |
Credit |
|
SEK: 16.00 |
SEK: 6790.00 |
|
25249
|
12/14/2013 |
Credit |
Collection from Another Bank |
SEK: 5774.00 |
SEK: 12564.00 |
|
27569
|
12/31/2013 |
Credit |
|
SEK: 28.20 |
SEK: 12592.20 |
|
32557
|
1/14/2014 |
Credit |
Collection from Another Bank |
SEK: 5774.00 |
SEK: 18366.20 |
|
36645
|
1/31/2014 |
Credit |
|
SEK: 28.20 |
SEK: 18394.40 |
|
40116
|
2/14/2014 |
Credit |
Collection from Another Bank |
SEK: 5774.00 |
SEK: 24168.40 |
|
42207
|
2/28/2014 |
Credit |
|
SEK: 28.20 |
SEK: 24196.70 |
|
45930
|
3/14/2014 |
Credit |
Collection from Another Bank |
SEK: 5774.00 |
SEK: 29970.70 |
|
48393
|
3/31/2014 |
Credit |
|
SEK: 31.30 |
SEK: 30002.00 |
|
49151
|
3/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 29987.40 |
|
49310
|
4/2/2014 |
Debit |
Withdrawal in Cash |
SEK: -1900.00 |
SEK: 28087.40 |
|
50326
|
4/7/2014 |
Debit |
Remittance to Another Bank |
SEK: -901.00 |
SEK: 26269.40 |
|
50327
|
4/7/2014 |
Debit |
Remittance to Another Bank |
SEK: -917.00 |
SEK: 27170.40 |
|
52386
|
4/14/2014 |
Credit |
Collection from Another Bank |
SEK: 5774.00 |
SEK: 32043.40 |
|
54908
|
4/30/2014 |
Credit |
|
SEK: 126.20 |
SEK: 32169.60 |
|
55693
|
4/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 32155.00 |
|
55881
|
5/2/2014 |
Debit |
Withdrawal in Cash |
SEK: -1300.00 |
SEK: 30855.00 |
|
56983
|
5/7/2014 |
Debit |
Remittance to Another Bank |
SEK: -917.00 |
SEK: 29938.00 |