|
19787
|
11/12/2013 |
Credit |
Credit in Cash |
SEK: 200.00 |
SEK: 200.00 |
|
23233
|
12/6/2013 |
Credit |
Collection from Another Bank |
SEK: 30082.00 |
SEK: 30282.00 |
|
24553
|
12/12/2013 |
Debit |
Withdrawal in Cash |
SEK: -1200.00 |
SEK: 29082.00 |
|
26493
|
12/31/2013 |
Credit |
|
SEK: 78.20 |
SEK: 29160.20 |
|
29499
|
1/6/2014 |
Credit |
Collection from Another Bank |
SEK: 20055.00 |
SEK: 49215.20 |
|
31106
|
1/11/2014 |
Debit |
Withdrawal in Cash |
SEK: -11200.00 |
SEK: 38015.20 |
|
35436
|
1/31/2014 |
Credit |
|
SEK: 146.40 |
SEK: 38161.50 |
|
38026
|
2/6/2014 |
Credit |
Collection from Another Bank |
SEK: 20055.00 |
SEK: 58216.50 |
|
38884
|
2/10/2014 |
Debit |
Withdrawal in Cash |
SEK: -15200.00 |
SEK: 43016.50 |
|
40949
|
2/28/2014 |
Credit |
|
SEK: 172.50 |
SEK: 43189.10 |
|
43638
|
3/6/2014 |
Credit |
Collection from Another Bank |
SEK: 20055.00 |
SEK: 63244.10 |
|
45134
|
3/12/2014 |
Debit |
Withdrawal in Cash |
SEK: -21200.00 |
SEK: 42044.10 |
|
47064
|
3/31/2014 |
Credit |
|
SEK: 176.60 |
SEK: 42220.70 |
|
49942
|
4/6/2014 |
Debit |
Remittance to Another Bank |
SEK: -183.00 |
SEK: 62092.70 |
|
49943
|
4/6/2014 |
Credit |
Collection from Another Bank |
SEK: 20055.00 |
SEK: 62275.70 |
|
50805
|
4/9/2014 |
Debit |
Remittance to Another Bank |
SEK: -6860.00 |
SEK: 55232.70 |
|
51225
|
4/11/2014 |
Debit |
Withdrawal in Cash |
SEK: -14800.00 |
SEK: 40432.70 |
|
51994
|
4/13/2014 |
Debit |
Remittance to Another Bank |
SEK: -6269.00 |
SEK: 34163.70 |
|
52498
|
4/16/2014 |
Debit |
Withdrawal in Cash |
SEK: -7188.00 |
SEK: 26975.70 |
|
53450
|
4/30/2014 |
Credit |
|
SEK: 152.10 |
SEK: 27127.80 |