|
18434
|
11/5/2013 |
Credit |
Credit in Cash |
SEK: 500.00 |
SEK: 500.00 |
|
18642
|
11/6/2013 |
Credit |
Collection from Another Bank |
SEK: 4440.00 |
SEK: 4940.00 |
|
22083
|
11/30/2013 |
Credit |
|
SEK: 17.20 |
SEK: 4957.10 |
|
23206
|
12/6/2013 |
Credit |
Collection from Another Bank |
SEK: 4440.00 |
SEK: 9397.10 |
|
27657
|
12/31/2013 |
Credit |
|
SEK: 20.60 |
SEK: 9417.70 |
|
29441
|
1/6/2014 |
Credit |
Collection from Another Bank |
SEK: 4440.00 |
SEK: 13857.70 |
|
36755
|
1/31/2014 |
Credit |
|
SEK: 20.60 |
SEK: 13878.30 |
|
37973
|
2/6/2014 |
Credit |
Collection from Another Bank |
SEK: 4440.00 |
SEK: 18318.30 |
|
42324
|
2/28/2014 |
Credit |
|
SEK: 20.60 |
SEK: 18338.90 |
|
43595
|
3/6/2014 |
Credit |
Collection from Another Bank |
SEK: 4440.00 |
SEK: 22778.90 |
|
43897
|
3/7/2014 |
Debit |
Remittance to Another Bank |
SEK: -2691.00 |
SEK: 20087.90 |
|
48252
|
3/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 20144.80 |
|
48504
|
3/31/2014 |
Credit |
|
SEK: 71.50 |
SEK: 20159.40 |
|
49893
|
4/6/2014 |
Credit |
Collection from Another Bank |
SEK: 4440.00 |
SEK: 24584.80 |
|
50210
|
4/7/2014 |
Debit |
Remittance to Another Bank |
SEK: -2691.00 |
SEK: 21893.80 |
|
53186
|
4/26/2014 |
Debit |
Withdrawal in Cash |
SEK: -3280.00 |
SEK: 18613.80 |
|
54736
|
4/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 18686.70 |
|
55031
|
4/30/2014 |
Credit |
|
SEK: 87.50 |
SEK: 18701.30 |
|
56539
|
5/6/2014 |
Credit |
Collection from Another Bank |
SEK: 4440.00 |
SEK: 23126.70 |
|
56859
|
5/7/2014 |
Debit |
Remittance to Another Bank |
SEK: -2691.00 |
SEK: 20435.70 |