|
23588
|
12/8/2013 |
Credit |
Credit in Cash |
SEK: 200.00 |
SEK: 200.00 |
|
29682
|
1/7/2014 |
Credit |
Credit in Cash |
SEK: 10300.00 |
SEK: 10500.00 |
|
30034
|
1/8/2014 |
Credit |
Collection from Another Bank |
SEK: 43339.00 |
SEK: 53839.00 |
|
37258
|
1/31/2014 |
Credit |
|
SEK: 173.70 |
SEK: 54012.70 |
|
37876
|
2/6/2014 |
Debit |
Withdrawal in Cash |
SEK: -16100.00 |
SEK: 37912.70 |
|
38390
|
2/8/2014 |
Credit |
Collection from Another Bank |
SEK: 43339.00 |
SEK: 81251.70 |
|
42848
|
2/28/2014 |
Credit |
|
SEK: 310.00 |
SEK: 81561.70 |
|
44056
|
3/8/2014 |
Debit |
Withdrawal in Cash |
SEK: -46900.00 |
SEK: 78000.70 |
|
44058
|
3/8/2014 |
Debit |
Withdrawal in Cash |
SEK: -25400.00 |
SEK: 52600.70 |
|
44060
|
3/8/2014 |
Credit |
Collection from Another Bank |
SEK: 43339.00 |
SEK: 124900.70 |
|
49096
|
3/31/2014 |
Credit |
|
SEK: 246.10 |
SEK: 52846.80 |
|
50091
|
4/7/2014 |
Debit |
Withdrawal in Cash |
SEK: -14700.00 |
SEK: 38146.80 |
|
50371
|
4/8/2014 |
Credit |
Collection from Another Bank |
SEK: 43339.00 |
SEK: 81485.80 |
|
55646
|
4/30/2014 |
Credit |
|
SEK: 312.20 |
SEK: 81797.90 |
|
56737
|
5/7/2014 |
Debit |
Withdrawal in Cash |
SEK: -26800.00 |
SEK: 54997.90 |
|
57036
|
5/8/2014 |
Debit |
Withdrawal in Cash |
SEK: -5400.00 |
SEK: 92936.90 |
|
57037
|
5/8/2014 |
Credit |
Collection from Another Bank |
SEK: 43339.00 |
SEK: 98336.90 |
|
58901
|
5/14/2014 |
Debit |
Remittance to Another Bank |
SEK: -4782.00 |
SEK: 88154.90 |
|
60766
|
5/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 88506.50 |
|
62688
|
5/31/2014 |
Credit |
|
SEK: 366.10 |
SEK: 88521.10 |