|
18331
|
11/5/2013 |
Credit |
Credit in Cash |
SEK: 300.00 |
SEK: 300.00 |
|
19650
|
11/12/2013 |
Credit |
Collection from Another Bank |
SEK: 6454.00 |
SEK: 6754.00 |
|
21465
|
11/30/2013 |
Credit |
|
SEK: 17.80 |
SEK: 6771.80 |
|
24493
|
12/12/2013 |
Credit |
Collection from Another Bank |
SEK: 6454.00 |
SEK: 13225.80 |
|
26973
|
12/31/2013 |
Credit |
|
SEK: 28.10 |
SEK: 13254.00 |
|
31384
|
1/12/2014 |
Credit |
Collection from Another Bank |
SEK: 6454.00 |
SEK: 19708.00 |
|
35972
|
1/31/2014 |
Credit |
|
SEK: 28.10 |
SEK: 19736.10 |
|
39297
|
2/12/2014 |
Credit |
Collection from Another Bank |
SEK: 6454.00 |
SEK: 26190.10 |
|
41503
|
2/28/2014 |
Credit |
|
SEK: 28.10 |
SEK: 26218.20 |
|
43198
|
3/5/2014 |
Debit |
Withdrawal in Cash |
SEK: -800.00 |
SEK: 25418.20 |
|
45050
|
3/12/2014 |
Credit |
Collection from Another Bank |
SEK: 6454.00 |
SEK: 31872.20 |
|
47180
|
3/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 31953.30 |
|
47646
|
3/31/2014 |
Credit |
|
SEK: 95.70 |
SEK: 31967.90 |
|
49380
|
4/4/2014 |
Debit |
Withdrawal in Cash |
SEK: -3900.00 |
SEK: 28053.30 |
|
49474
|
4/5/2014 |
Debit |
Remittance to Another Bank |
SEK: -2040.00 |
SEK: 26013.30 |
|
51443
|
4/12/2014 |
Credit |
Collection from Another Bank |
SEK: 6454.00 |
SEK: 32467.30 |
|
53596
|
4/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 32581.40 |
|
54071
|
4/30/2014 |
Credit |
|
SEK: 128.70 |
SEK: 32596.00 |
|
55971
|
5/4/2014 |
Debit |
Withdrawal in Cash |
SEK: -6400.00 |
SEK: 26181.40 |
|
56080
|
5/5/2014 |
Debit |
Remittance to Another Bank |
SEK: -2040.00 |
SEK: 24141.40 |