|
24007
|
12/9/2013 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
24468
|
12/11/2013 |
Credit |
Collection from Another Bank |
SEK: 3099.00 |
SEK: 3699.00 |
|
27568
|
12/31/2013 |
Credit |
|
SEK: 10.40 |
SEK: 3709.40 |
|
30330
|
1/8/2014 |
Credit |
Credit in Cash |
SEK: 9600.00 |
SEK: 13309.40 |
|
31352
|
1/11/2014 |
Credit |
Collection from Another Bank |
SEK: 3099.00 |
SEK: 16408.40 |
|
36658
|
1/31/2014 |
Credit |
|
SEK: 51.30 |
SEK: 16459.70 |
|
38355
|
2/7/2014 |
Credit |
Credit in Cash |
SEK: 3600.00 |
SEK: 20059.70 |
|
39279
|
2/11/2014 |
Credit |
Collection from Another Bank |
SEK: 3099.00 |
SEK: 23158.70 |
|
42208
|
2/28/2014 |
Credit |
|
SEK: 86.40 |
SEK: 23245.20 |
|
44530
|
3/9/2014 |
Credit |
Credit in Cash |
SEK: 200.00 |
SEK: 23445.20 |
|
45026
|
3/11/2014 |
Credit |
Collection from Another Bank |
SEK: 3099.00 |
SEK: 26544.20 |
|
48404
|
3/31/2014 |
Credit |
|
SEK: 106.00 |
SEK: 26650.20 |
|
50588
|
4/8/2014 |
Credit |
Credit in Cash |
SEK: 400.00 |
SEK: 27050.20 |
|
51414
|
4/11/2014 |
Debit |
Remittance to Another Bank |
SEK: -532.00 |
SEK: 29617.20 |
|
51415
|
4/11/2014 |
Credit |
Collection from Another Bank |
SEK: 3099.00 |
SEK: 30149.20 |
|
52089
|
4/13/2014 |
Debit |
Remittance to Another Bank |
SEK: -27.00 |
SEK: 29590.20 |
|
54890
|
4/30/2014 |
Credit |
|
SEK: 119.10 |
SEK: 29709.30 |
|
55698
|
4/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 29694.70 |
|
56679
|
5/6/2014 |
Debit |
Remittance to Another Bank |
SEK: -1434.00 |
SEK: 28260.70 |
|
57265
|
5/8/2014 |
Debit |
Withdrawal in Cash |
SEK: -1400.00 |
SEK: 26860.70 |