|
20604
|
11/21/2013 |
Credit |
Credit in Cash |
SEK: 300.00 |
SEK: 300.00 |
|
23634
|
12/8/2013 |
Credit |
Collection from Another Bank |
SEK: 56835.00 |
SEK: 57135.00 |
|
25786
|
12/21/2013 |
Debit |
Withdrawal in Cash |
SEK: -16600.00 |
SEK: 40535.00 |
|
28128
|
12/31/2013 |
Credit |
|
SEK: 59.90 |
SEK: 40594.90 |
|
30110
|
1/8/2014 |
Credit |
Collection from Another Bank |
SEK: 37890.00 |
SEK: 78484.90 |
|
33564
|
1/20/2014 |
Debit |
Withdrawal in Cash |
SEK: -27200.00 |
SEK: 51284.90 |
|
37249
|
1/31/2014 |
Credit |
|
SEK: 186.20 |
SEK: 51471.20 |
|
38432
|
2/8/2014 |
Credit |
Collection from Another Bank |
SEK: 37890.00 |
SEK: 89361.20 |
|
40421
|
2/19/2014 |
Debit |
Withdrawal in Cash |
SEK: -30500.00 |
SEK: 58861.20 |
|
42864
|
2/28/2014 |
Credit |
|
SEK: 225.00 |
SEK: 59086.10 |
|
44103
|
3/8/2014 |
Credit |
Collection from Another Bank |
SEK: 37890.00 |
SEK: 96976.10 |
|
46407
|
3/21/2014 |
Debit |
Withdrawal in Cash |
SEK: -37200.00 |
SEK: 59776.10 |
|
49088
|
3/31/2014 |
Credit |
|
SEK: 246.60 |
SEK: 60022.70 |
|
50427
|
4/8/2014 |
Credit |
Collection from Another Bank |
SEK: 37890.00 |
SEK: 97912.70 |
|
50698
|
4/9/2014 |
Debit |
Withdrawal in Cash |
SEK: -5200.00 |
SEK: 92712.70 |
|
52712
|
4/19/2014 |
Debit |
Withdrawal in Cash |
SEK: -22367.00 |
SEK: 70345.70 |
|
52794
|
4/20/2014 |
Debit |
Withdrawal in Cash |
SEK: -24300.00 |
SEK: 46045.70 |
|
54190
|
4/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 46306.40 |
|
55637
|
4/30/2014 |
Credit |
|
SEK: 275.30 |
SEK: 46321.10 |
|
56171
|
5/5/2014 |
Debit |
Remittance to Another Bank |
SEK: -10134.00 |
SEK: 36172.40 |