|
23432
|
12/7/2013 |
Credit |
Credit in Cash |
SEK: 500.00 |
SEK: 3889.00 |
|
23434
|
12/7/2013 |
Credit |
Collection from Another Bank |
SEK: 3389.00 |
SEK: 3389.00 |
|
26667
|
12/31/2013 |
Credit |
|
SEK: 11.40 |
SEK: 3900.40 |
|
29794
|
1/7/2014 |
Credit |
Collection from Another Bank |
SEK: 3389.00 |
SEK: 7289.40 |
|
35650
|
1/31/2014 |
Credit |
|
SEK: 14.10 |
SEK: 7303.50 |
|
38226
|
2/7/2014 |
Credit |
Collection from Another Bank |
SEK: 3389.00 |
SEK: 10692.50 |
|
41147
|
2/28/2014 |
Credit |
|
SEK: 14.10 |
SEK: 10706.60 |
|
43864
|
3/7/2014 |
Credit |
Collection from Another Bank |
SEK: 3389.00 |
SEK: 14095.60 |
|
47267
|
3/31/2014 |
Credit |
|
SEK: 14.10 |
SEK: 14109.70 |
|
50179
|
4/7/2014 |
Credit |
Collection from Another Bank |
SEK: 3389.00 |
SEK: 17498.70 |
|
53687
|
4/30/2014 |
Credit |
|
SEK: 16.10 |
SEK: 17514.80 |
|
54382
|
4/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 17500.20 |
|
56198
|
5/5/2014 |
Debit |
Remittance to Another Bank |
SEK: -2259.00 |
SEK: 15241.20 |
|
56826
|
5/7/2014 |
Credit |
Collection from Another Bank |
SEK: 3389.00 |
SEK: 18630.20 |
|
60621
|
5/31/2014 |
Credit |
|
SEK: 76.80 |
SEK: 18707.00 |
|
61347
|
5/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 18692.40 |
|
63363
|
6/5/2014 |
Debit |
Remittance to Another Bank |
SEK: -2259.00 |
SEK: 16433.40 |
|
63364
|
6/5/2014 |
Debit |
Withdrawal in Cash |
SEK: -4170.00 |
SEK: 12263.40 |
|
64075
|
6/7/2014 |
Credit |
Collection from Another Bank |
SEK: 3389.00 |
SEK: 15652.40 |
|
68461
|
6/30/2014 |
Credit |
|
SEK: 67.20 |
SEK: 15719.50 |