|
20832
|
11/25/2013 |
Credit |
Credit in Cash |
SEK: 400.00 |
SEK: 400.00 |
|
23536
|
12/7/2013 |
Credit |
Collection from Another Bank |
SEK: 3764.00 |
SEK: 4164.00 |
|
26109
|
12/25/2013 |
Credit |
Credit in Cash |
SEK: 11900.00 |
SEK: 16064.00 |
|
26946
|
12/31/2013 |
Credit |
|
SEK: 15.10 |
SEK: 16079.10 |
|
29954
|
1/7/2014 |
Credit |
Collection from Another Bank |
SEK: 3764.00 |
SEK: 19843.10 |
|
35957
|
1/31/2014 |
Credit |
|
SEK: 66.90 |
SEK: 19910.00 |
|
38340
|
2/7/2014 |
Credit |
Collection from Another Bank |
SEK: 3764.00 |
SEK: 23674.00 |
|
41478
|
2/28/2014 |
Credit |
|
SEK: 66.90 |
SEK: 23741.00 |
|
43991
|
3/7/2014 |
Credit |
Collection from Another Bank |
SEK: 3764.00 |
SEK: 27505.00 |
|
46680
|
3/25/2014 |
Debit |
Withdrawal in Cash |
SEK: -3400.00 |
SEK: 24105.00 |
|
47616
|
3/31/2014 |
Credit |
|
SEK: 74.50 |
SEK: 24179.50 |
|
50310
|
4/7/2014 |
Credit |
Collection from Another Bank |
SEK: 3764.00 |
SEK: 27943.50 |
|
50568
|
4/8/2014 |
Debit |
Remittance to Another Bank |
SEK: -2509.00 |
SEK: 25434.50 |
|
53086
|
4/24/2014 |
Credit |
Credit in Cash |
SEK: 700.00 |
SEK: 26134.50 |
|
54063
|
4/30/2014 |
Credit |
|
SEK: 105.40 |
SEK: 26239.80 |
|
55592
|
4/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 26225.20 |
|
56967
|
5/7/2014 |
Credit |
Collection from Another Bank |
SEK: 3764.00 |
SEK: 29989.20 |
|
57246
|
5/8/2014 |
Debit |
Remittance to Another Bank |
SEK: -2509.00 |
SEK: 27480.20 |
|
59925
|
5/24/2014 |
Debit |
Withdrawal in Cash |
SEK: -800.00 |
SEK: 26680.20 |
|
61017
|
5/31/2014 |
Credit |
|
SEK: 112.50 |
SEK: 26792.70 |