|
14351
|
10/5/2013 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 1100.00 |
|
15223
|
10/10/2013 |
Credit |
Collection from Another Bank |
SEK: 3197.00 |
SEK: 4297.00 |
|
17679
|
10/31/2013 |
Credit |
|
SEK: 12.70 |
SEK: 4309.70 |
|
19338
|
11/10/2013 |
Credit |
Collection from Another Bank |
SEK: 3197.00 |
SEK: 7506.70 |
|
22057
|
11/30/2013 |
Credit |
|
SEK: 17.90 |
SEK: 7524.60 |
|
24078
|
12/10/2013 |
Credit |
Collection from Another Bank |
SEK: 3197.00 |
SEK: 10721.60 |
|
27642
|
12/31/2013 |
Credit |
|
SEK: 17.90 |
SEK: 10739.50 |
|
30794
|
1/10/2014 |
Credit |
Collection from Another Bank |
SEK: 3197.00 |
SEK: 13936.50 |
|
36729
|
1/31/2014 |
Credit |
|
SEK: 17.90 |
SEK: 13954.40 |
|
38893
|
2/10/2014 |
Credit |
Collection from Another Bank |
SEK: 3197.00 |
SEK: 17151.40 |
|
41520
|
2/28/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 17156.60 |
|
42292
|
2/28/2014 |
Credit |
|
SEK: 19.80 |
SEK: 17171.20 |
|
43084
|
3/3/2014 |
Debit |
Withdrawal in Cash |
SEK: -690.00 |
SEK: 16466.60 |
|
43528
|
3/6/2014 |
Debit |
Remittance to Another Bank |
SEK: -2131.00 |
SEK: 14335.60 |
|
44600
|
3/10/2014 |
Credit |
Collection from Another Bank |
SEK: 3197.00 |
SEK: 17532.60 |
|
47657
|
3/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 17589.10 |
|
48487
|
3/31/2014 |
Credit |
|
SEK: 71.10 |
SEK: 17603.70 |
|
49822
|
4/6/2014 |
Debit |
Remittance to Another Bank |
SEK: -2131.00 |
SEK: 15458.10 |
|
50963
|
4/10/2014 |
Credit |
Collection from Another Bank |
SEK: 3197.00 |
SEK: 18655.10 |
|
54099
|
4/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 18716.90 |