|
18146
|
11/1/2013 |
Credit |
Credit in Cash |
SEK: 900.00 |
SEK: 900.00 |
|
18436
|
11/5/2013 |
Credit |
Collection from Another Bank |
SEK: 4125.00 |
SEK: 5025.00 |
|
21808
|
11/30/2013 |
Credit |
|
SEK: 18.10 |
SEK: 5043.10 |
|
22957
|
12/5/2013 |
Credit |
Collection from Another Bank |
SEK: 4125.00 |
SEK: 9168.10 |
|
27348
|
12/31/2013 |
Credit |
|
SEK: 20.90 |
SEK: 9189.10 |
|
29100
|
1/5/2014 |
Credit |
Collection from Another Bank |
SEK: 4125.00 |
SEK: 13314.10 |
|
36393
|
1/31/2014 |
Credit |
|
SEK: 20.90 |
SEK: 13335.00 |
|
37721
|
2/5/2014 |
Credit |
Collection from Another Bank |
SEK: 4125.00 |
SEK: 17460.00 |
|
41933
|
2/28/2014 |
Credit |
|
SEK: 20.90 |
SEK: 17480.90 |
|
43333
|
3/5/2014 |
Credit |
Collection from Another Bank |
SEK: 4125.00 |
SEK: 21605.90 |
|
43334
|
3/5/2014 |
Debit |
Remittance to Another Bank |
SEK: -2750.00 |
SEK: 18855.90 |
|
48109
|
3/31/2014 |
Credit |
|
SEK: 80.70 |
SEK: 18936.70 |
|
48263
|
3/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 18922.10 |
|
49618
|
4/5/2014 |
Credit |
Collection from Another Bank |
SEK: 4125.00 |
SEK: 23047.10 |
|
49619
|
4/5/2014 |
Debit |
Remittance to Another Bank |
SEK: -2750.00 |
SEK: 20297.10 |
|
54589
|
4/30/2014 |
Credit |
|
SEK: 93.40 |
SEK: 20390.40 |
|
54749
|
4/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 20375.80 |
|
56231
|
5/5/2014 |
Debit |
Remittance to Another Bank |
SEK: -2750.00 |
SEK: 21750.80 |
|
56233
|
5/5/2014 |
Credit |
Collection from Another Bank |
SEK: 4125.00 |
SEK: 24500.80 |
|
61554
|
5/31/2014 |
Credit |
|
SEK: 89.90 |
SEK: 21840.70 |