|
18280
|
11/4/2013 |
Credit |
Credit in Cash |
SEK: 800.00 |
SEK: 800.00 |
|
18770
|
11/7/2013 |
Credit |
Collection from Another Bank |
SEK: 5772.00 |
SEK: 6572.00 |
|
22082
|
11/30/2013 |
Credit |
|
SEK: 21.90 |
SEK: 6593.90 |
|
23350
|
12/7/2013 |
Credit |
Collection from Another Bank |
SEK: 5772.00 |
SEK: 12365.90 |
|
27666
|
12/31/2013 |
Credit |
|
SEK: 27.40 |
SEK: 12393.30 |
|
29674
|
1/7/2014 |
Credit |
Collection from Another Bank |
SEK: 5772.00 |
SEK: 18165.30 |
|
36752
|
1/31/2014 |
Credit |
|
SEK: 27.40 |
SEK: 18192.70 |
|
38142
|
2/7/2014 |
Credit |
Collection from Another Bank |
SEK: 5772.00 |
SEK: 23964.70 |
|
42309
|
2/28/2014 |
Credit |
|
SEK: 27.40 |
SEK: 23992.00 |
|
43135
|
3/4/2014 |
Debit |
Withdrawal in Cash |
SEK: -700.00 |
SEK: 23292.00 |
|
43772
|
3/7/2014 |
Credit |
Collection from Another Bank |
SEK: 5772.00 |
SEK: 29064.00 |
|
45690
|
3/14/2014 |
Debit |
Remittance to Another Bank |
SEK: -2109.00 |
SEK: 26955.00 |
|
47312
|
3/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 27038.30 |
|
48509
|
3/31/2014 |
Credit |
|
SEK: 97.90 |
SEK: 27052.90 |
|
49320
|
4/3/2014 |
Debit |
Withdrawal in Cash |
SEK: -900.00 |
SEK: 26138.30 |
|
50083
|
4/7/2014 |
Credit |
Collection from Another Bank |
SEK: 5772.00 |
SEK: 31910.30 |
|
52133
|
4/14/2014 |
Debit |
Remittance to Another Bank |
SEK: -2109.00 |
SEK: 29801.30 |
|
53290
|
4/28/2014 |
Debit |
Withdrawal in Cash |
SEK: -400.00 |
SEK: 29401.30 |
|
53731
|
4/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 29510.50 |
|
55018
|
4/30/2014 |
Credit |
|
SEK: 123.80 |
SEK: 29525.10 |