|
16169
|
10/17/2013 |
Credit |
Credit in Cash |
SEK: 700.00 |
SEK: 700.00 |
|
18659
|
11/6/2013 |
Credit |
Collection from Another Bank |
SEK: 3288.00 |
SEK: 3988.00 |
|
20352
|
11/16/2013 |
Credit |
Credit in Cash |
SEK: 10400.00 |
SEK: 14388.00 |
|
22056
|
11/30/2013 |
Credit |
|
SEK: 30.00 |
SEK: 14418.00 |
|
23227
|
12/6/2013 |
Credit |
Collection from Another Bank |
SEK: 3288.00 |
SEK: 17706.00 |
|
25396
|
12/16/2013 |
Credit |
Credit in Cash |
SEK: 5500.00 |
SEK: 23206.00 |
|
27631
|
12/31/2013 |
Credit |
|
SEK: 78.90 |
SEK: 23284.90 |
|
29489
|
1/6/2014 |
Credit |
Collection from Another Bank |
SEK: 3288.00 |
SEK: 26572.90 |
|
32701
|
1/15/2014 |
Debit |
Withdrawal in Cash |
SEK: -300.00 |
SEK: 26272.90 |
|
36717
|
1/31/2014 |
Credit |
|
SEK: 103.70 |
SEK: 26376.60 |
|
38017
|
2/6/2014 |
Credit |
Collection from Another Bank |
SEK: 3288.00 |
SEK: 29664.60 |
|
40044
|
2/14/2014 |
Debit |
Withdrawal in Cash |
SEK: -2300.00 |
SEK: 27364.60 |
|
42286
|
2/28/2014 |
Credit |
|
SEK: 111.90 |
SEK: 27476.50 |
|
43627
|
3/6/2014 |
Credit |
Collection from Another Bank |
SEK: 3288.00 |
SEK: 30764.50 |
|
44190
|
3/8/2014 |
Debit |
Remittance to Another Bank |
SEK: -1769.00 |
SEK: 28995.50 |
|
44947
|
3/11/2014 |
Debit |
Remittance to Another Bank |
SEK: -290.00 |
SEK: 28705.50 |
|
46087
|
3/16/2014 |
Debit |
Withdrawal in Cash |
SEK: -100.00 |
SEK: 28605.50 |
|
48477
|
3/31/2014 |
Credit |
|
SEK: 118.30 |
SEK: 28723.70 |
|
48531
|
3/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 28709.10 |
|
49650
|
4/5/2014 |
Debit |
Remittance to Another Bank |
SEK: -133.00 |
SEK: 28576.10 |