|
18287
|
11/4/2013 |
Credit |
Credit in Cash |
SEK: 1000.00 |
SEK: 1000.00 |
|
19515
|
11/11/2013 |
Credit |
Collection from Another Bank |
SEK: 3498.00 |
SEK: 4498.00 |
|
21805
|
11/30/2013 |
Credit |
|
SEK: 12.50 |
SEK: 4510.50 |
|
24310
|
12/11/2013 |
Credit |
Collection from Another Bank |
SEK: 3498.00 |
SEK: 8008.50 |
|
27357
|
12/31/2013 |
Credit |
|
SEK: 18.70 |
SEK: 8027.20 |
|
31133
|
1/11/2014 |
Credit |
Collection from Another Bank |
SEK: 3498.00 |
SEK: 11525.20 |
|
36400
|
1/31/2014 |
Credit |
|
SEK: 18.70 |
SEK: 11544.00 |
|
39119
|
2/11/2014 |
Credit |
Collection from Another Bank |
SEK: 3498.00 |
SEK: 15042.00 |
|
41947
|
2/28/2014 |
Credit |
|
SEK: 18.70 |
SEK: 15060.70 |
|
44849
|
3/11/2014 |
Credit |
Collection from Another Bank |
SEK: 3498.00 |
SEK: 18558.70 |
|
47679
|
3/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 18564.70 |
|
48095
|
3/31/2014 |
Credit |
|
SEK: 20.60 |
SEK: 18579.30 |
|
50971
|
4/10/2014 |
Debit |
Remittance to Another Bank |
SEK: -2332.00 |
SEK: 16232.70 |
|
51244
|
4/11/2014 |
Credit |
Collection from Another Bank |
SEK: 3498.00 |
SEK: 19730.70 |
|
54125
|
4/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 19796.70 |
|
54585
|
4/30/2014 |
Credit |
|
SEK: 80.60 |
SEK: 19811.30 |
|
57648
|
5/10/2014 |
Debit |
Remittance to Another Bank |
SEK: -2332.00 |
SEK: 17464.70 |
|
57947
|
5/11/2014 |
Credit |
Collection from Another Bank |
SEK: 3498.00 |
SEK: 20962.70 |
|
61082
|
5/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 21033.90 |
|
61550
|
5/31/2014 |
Credit |
|
SEK: 85.80 |
SEK: 21048.50 |