|
25794
|
12/21/2013 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 1100.00 |
|
32403
|
1/14/2014 |
Credit |
Collection from Another Bank |
SEK: 2987.00 |
SEK: 4087.00 |
|
33590
|
1/20/2014 |
Credit |
Credit in Cash |
SEK: 11400.00 |
SEK: 15487.00 |
|
35967
|
1/31/2014 |
Credit |
|
SEK: 25.00 |
SEK: 15512.00 |
|
40006
|
2/14/2014 |
Credit |
Collection from Another Bank |
SEK: 2987.00 |
SEK: 18499.00 |
|
40430
|
2/19/2014 |
Credit |
Credit in Cash |
SEK: 3700.00 |
SEK: 22199.00 |
|
41484
|
2/28/2014 |
Credit |
|
SEK: 74.50 |
SEK: 22273.50 |
|
45814
|
3/14/2014 |
Credit |
Collection from Another Bank |
SEK: 2987.00 |
SEK: 25260.50 |
|
46416
|
3/21/2014 |
Debit |
Withdrawal in Cash |
SEK: -2800.00 |
SEK: 22460.50 |
|
47608
|
3/31/2014 |
Credit |
|
SEK: 92.90 |
SEK: 22553.40 |
|
52257
|
4/14/2014 |
Credit |
Collection from Another Bank |
SEK: 2987.00 |
SEK: 25540.40 |
|
52802
|
4/20/2014 |
Debit |
Withdrawal in Cash |
SEK: -1000.00 |
SEK: 24540.40 |
|
54050
|
4/30/2014 |
Credit |
|
SEK: 96.80 |
SEK: 24637.10 |
|
59033
|
5/14/2014 |
Credit |
Collection from Another Bank |
SEK: 2987.00 |
SEK: 27624.10 |
|
59629
|
5/20/2014 |
Debit |
Withdrawal in Cash |
SEK: -2600.00 |
SEK: 25024.10 |
|
61006
|
5/31/2014 |
Credit |
|
SEK: 103.00 |
SEK: 25127.20 |
|
61726
|
5/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 25112.60 |
|
64443
|
6/8/2014 |
Debit |
Withdrawal in Cash |
SEK: -720.00 |
SEK: 24392.60 |
|
64777
|
6/9/2014 |
Debit |
Remittance to Another Bank |
SEK: -1991.00 |
SEK: 22401.60 |
|
65431
|
6/11/2014 |
Debit |
Withdrawal in Cash |
SEK: -2070.00 |
SEK: 20331.60 |