|
12263
|
9/14/2013 |
Credit |
Credit in Cash |
SEK: 700.00 |
SEK: 700.00 |
|
14369
|
10/5/2013 |
Credit |
Collection from Another Bank |
SEK: 27016.00 |
SEK: 27716.00 |
|
15931
|
10/14/2013 |
Debit |
Withdrawal in Cash |
SEK: -1800.00 |
SEK: 25916.00 |
|
16781
|
10/31/2013 |
Credit |
|
SEK: 62.70 |
SEK: 25978.70 |
|
18402
|
11/5/2013 |
Credit |
Collection from Another Bank |
SEK: 27016.00 |
SEK: 52994.70 |
|
19927
|
11/13/2013 |
Debit |
Withdrawal in Cash |
SEK: -13500.00 |
SEK: 39494.70 |
|
21018
|
11/30/2013 |
Credit |
|
SEK: 141.90 |
SEK: 39636.60 |
|
22913
|
12/5/2013 |
Credit |
Collection from Another Bank |
SEK: 40524.00 |
SEK: 80160.60 |
|
24851
|
12/13/2013 |
Debit |
Withdrawal in Cash |
SEK: -28100.00 |
SEK: 52060.60 |
|
26480
|
12/31/2013 |
Credit |
|
SEK: 196.70 |
SEK: 52257.30 |
|
29031
|
1/5/2014 |
Credit |
Collection from Another Bank |
SEK: 27016.00 |
SEK: 79273.30 |
|
31518
|
1/12/2014 |
Debit |
Withdrawal in Cash |
SEK: -26500.00 |
SEK: 52773.30 |
|
35397
|
1/31/2014 |
Credit |
|
SEK: 218.80 |
SEK: 52992.10 |
|
37678
|
2/5/2014 |
Credit |
Collection from Another Bank |
SEK: 27016.00 |
SEK: 80008.10 |
|
38908
|
2/10/2014 |
Debit |
Remittance to Another Bank |
SEK: -10392.00 |
SEK: 69616.10 |
|
39135
|
2/11/2014 |
Debit |
Withdrawal in Cash |
SEK: -23600.00 |
SEK: 46016.10 |
|
40915
|
2/28/2014 |
Credit |
|
SEK: 204.30 |
SEK: 46220.40 |
|
41640
|
2/28/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 46205.80 |
|
43289
|
3/5/2014 |
Credit |
Collection from Another Bank |
SEK: 27016.00 |
SEK: 73221.80 |
|
44110
|
3/8/2014 |
Debit |
Withdrawal in Cash |
SEK: -8498.00 |
SEK: 64723.80 |