|
24111
|
12/10/2013 |
Credit |
Collection from Another Bank |
SEK: 3871.00 |
SEK: 4971.00 |
|
24112
|
12/10/2013 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 1100.00 |
|
26668
|
12/31/2013 |
Credit |
|
SEK: 14.70 |
SEK: 4985.70 |
|
30488
|
1/9/2014 |
Credit |
Credit in Cash |
SEK: 7500.00 |
SEK: 12485.70 |
|
30850
|
1/10/2014 |
Credit |
Collection from Another Bank |
SEK: 3871.00 |
SEK: 16356.70 |
|
35648
|
1/31/2014 |
Credit |
|
SEK: 54.40 |
SEK: 16411.10 |
|
38446
|
2/8/2014 |
Credit |
Credit in Cash |
SEK: 6200.00 |
SEK: 22611.10 |
|
38924
|
2/10/2014 |
Credit |
Collection from Another Bank |
SEK: 3871.00 |
SEK: 26482.10 |
|
41151
|
2/28/2014 |
Credit |
|
SEK: 96.80 |
SEK: 26578.80 |
|
44631
|
3/10/2014 |
Credit |
Collection from Another Bank |
SEK: 3871.00 |
SEK: 30449.80 |
|
44632
|
3/10/2014 |
Debit |
Withdrawal in Cash |
SEK: -1800.00 |
SEK: 28649.80 |
|
47265
|
3/31/2014 |
Credit |
|
SEK: 116.80 |
SEK: 28766.60 |
|
50723
|
4/9/2014 |
Debit |
Withdrawal in Cash |
SEK: -300.00 |
SEK: 28466.60 |
|
51012
|
4/10/2014 |
Credit |
Collection from Another Bank |
SEK: 3871.00 |
SEK: 32337.60 |
|
51587
|
4/12/2014 |
Debit |
Remittance to Another Bank |
SEK: -2580.00 |
SEK: 29757.60 |
|
53693
|
4/30/2014 |
Credit |
|
SEK: 123.30 |
SEK: 29880.90 |
|
54391
|
4/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 29866.30 |
|
57396
|
5/9/2014 |
Debit |
Withdrawal in Cash |
SEK: -300.00 |
SEK: 29566.30 |
|
57687
|
5/10/2014 |
Credit |
Collection from Another Bank |
SEK: 3871.00 |
SEK: 33437.30 |
|
58317
|
5/12/2014 |
Debit |
Remittance to Another Bank |
SEK: -2580.00 |
SEK: 30857.30 |