|
12546
|
9/19/2013 |
Credit |
Credit in Cash |
SEK: 400.00 |
SEK: 400.00 |
|
14688
|
10/7/2013 |
Credit |
Collection from Another Bank |
SEK: 13730.00 |
SEK: 14130.00 |
|
16250
|
10/19/2013 |
Credit |
Credit in Cash |
SEK: 6000.00 |
SEK: 20130.00 |
|
17759
|
10/31/2013 |
Credit |
|
SEK: 35.20 |
SEK: 20165.20 |
|
18744
|
11/7/2013 |
Credit |
Collection from Another Bank |
SEK: 13730.00 |
SEK: 33895.20 |
|
20427
|
11/18/2013 |
Debit |
Withdrawal in Cash |
SEK: -4900.00 |
SEK: 28995.20 |
|
22136
|
11/30/2013 |
Credit |
|
SEK: 99.90 |
SEK: 29095.00 |
|
23324
|
12/7/2013 |
Credit |
Collection from Another Bank |
SEK: 20595.00 |
SEK: 49690.10 |
|
25517
|
12/18/2013 |
Debit |
Withdrawal in Cash |
SEK: -11400.00 |
SEK: 38290.10 |
|
27730
|
12/31/2013 |
Credit |
|
SEK: 138.30 |
SEK: 38428.40 |
|
29634
|
1/7/2014 |
Credit |
Collection from Another Bank |
SEK: 13730.00 |
SEK: 52158.40 |
|
32949
|
1/17/2014 |
Debit |
Withdrawal in Cash |
SEK: -15200.00 |
SEK: 36958.40 |
|
36848
|
1/31/2014 |
Credit |
|
SEK: 156.90 |
SEK: 37115.20 |
|
38120
|
2/7/2014 |
Credit |
Collection from Another Bank |
SEK: 13730.00 |
SEK: 50845.20 |
|
39055
|
2/11/2014 |
Debit |
Remittance to Another Bank |
SEK: -4544.00 |
SEK: 36701.20 |
|
39056
|
2/11/2014 |
Debit |
Withdrawal in Cash |
SEK: -9600.00 |
SEK: 41245.20 |
|
40193
|
2/16/2014 |
Debit |
Withdrawal in Cash |
SEK: -8000.00 |
SEK: 28701.20 |
|
41066
|
2/28/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 28827.80 |
|
42414
|
2/28/2014 |
Credit |
|
SEK: 141.20 |
SEK: 28842.40 |
|
43740
|
3/7/2014 |
Credit |
Collection from Another Bank |
SEK: 13730.00 |
SEK: 42557.80 |