|
12485
|
9/17/2013 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
15996
|
10/14/2013 |
Credit |
Collection from Another Bank |
SEK: 46101.00 |
SEK: 46701.00 |
|
16182
|
10/17/2013 |
Debit |
Withdrawal in Cash |
SEK: -10900.00 |
SEK: 35801.00 |
|
17794
|
10/31/2013 |
Credit |
|
SEK: 72.20 |
SEK: 35873.20 |
|
20216
|
11/14/2013 |
Credit |
Collection from Another Bank |
SEK: 46101.00 |
SEK: 81974.20 |
|
20361
|
11/16/2013 |
Debit |
Withdrawal in Cash |
SEK: -29100.00 |
SEK: 52874.20 |
|
22192
|
11/30/2013 |
Credit |
|
SEK: 184.70 |
SEK: 53058.90 |
|
25206
|
12/14/2013 |
Credit |
Collection from Another Bank |
SEK: 69152.00 |
SEK: 122210.90 |
|
25207
|
12/14/2013 |
Debit |
Withdrawal in Cash |
SEK: -23700.00 |
SEK: 98510.90 |
|
25413
|
12/16/2013 |
Debit |
Withdrawal in Cash |
SEK: -38300.00 |
SEK: 60210.90 |
|
27805
|
12/31/2013 |
Credit |
|
SEK: 248.40 |
SEK: 60459.20 |
|
32505
|
1/14/2014 |
Credit |
Collection from Another Bank |
SEK: 46101.00 |
SEK: 106560.30 |
|
32727
|
1/15/2014 |
Debit |
Withdrawal in Cash |
SEK: -40600.00 |
SEK: 65960.30 |
|
36895
|
1/31/2014 |
Credit |
|
SEK: 264.00 |
SEK: 66224.30 |
|
40081
|
2/14/2014 |
Debit |
Withdrawal in Cash |
SEK: -33900.00 |
SEK: 57525.30 |
|
40082
|
2/14/2014 |
Credit |
Collection from Another Bank |
SEK: 46101.00 |
SEK: 112325.30 |
|
40083
|
2/14/2014 |
Debit |
Withdrawal in Cash |
SEK: -20900.00 |
SEK: 91425.30 |
|
42473
|
2/28/2014 |
Credit |
|
SEK: 256.10 |
SEK: 57781.30 |
|
42591
|
2/28/2014 |
Debit |
Withdrawal in Cash |
SEK: -30.00 |
SEK: 57751.30 |
|
43119
|
3/3/2014 |
Debit |
Withdrawal in Cash |
SEK: -24216.00 |
SEK: 33535.30 |