|
16545
|
10/25/2013 |
Credit |
Credit in Cash |
SEK: 500.00 |
SEK: 500.00 |
|
19937
|
11/13/2013 |
Credit |
Collection from Another Bank |
SEK: 19969.00 |
SEK: 20469.00 |
|
20765
|
11/24/2013 |
Credit |
Credit in Cash |
SEK: 300.00 |
SEK: 20769.00 |
|
22188
|
11/30/2013 |
Credit |
|
SEK: 20.20 |
SEK: 20789.20 |
|
24865
|
12/13/2013 |
Credit |
Collection from Another Bank |
SEK: 29954.00 |
SEK: 50743.20 |
|
26017
|
12/24/2013 |
Debit |
Withdrawal in Cash |
SEK: -15400.00 |
SEK: 35343.20 |
|
27801
|
12/31/2013 |
Credit |
|
SEK: 102.20 |
SEK: 35445.40 |
|
31981
|
1/13/2014 |
Credit |
Collection from Another Bank |
SEK: 19969.00 |
SEK: 55414.40 |
|
34103
|
1/23/2014 |
Debit |
Withdrawal in Cash |
SEK: -13300.00 |
SEK: 42114.40 |
|
36901
|
1/31/2014 |
Credit |
|
SEK: 155.50 |
SEK: 42269.80 |
|
39711
|
2/13/2014 |
Credit |
Collection from Another Bank |
SEK: 19969.00 |
SEK: 62238.80 |
|
40601
|
2/22/2014 |
Debit |
Withdrawal in Cash |
SEK: -21200.00 |
SEK: 41038.80 |
|
42469
|
2/28/2014 |
Credit |
|
SEK: 174.40 |
SEK: 41213.20 |
|
45484
|
3/13/2014 |
Credit |
Collection from Another Bank |
SEK: 19969.00 |
SEK: 61182.20 |
|
45784
|
3/14/2014 |
Debit |
Remittance to Another Bank |
SEK: -3612.00 |
SEK: 57570.20 |
|
46595
|
3/24/2014 |
Debit |
Withdrawal in Cash |
SEK: -15800.00 |
SEK: 41770.20 |
|
47969
|
3/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 41949.60 |
|
48692
|
3/31/2014 |
Credit |
|
SEK: 194.00 |
SEK: 41964.20 |
|
49589
|
4/5/2014 |
Debit |
Withdrawal in Cash |
SEK: -4900.00 |
SEK: 14412.60 |
|
49590
|
4/5/2014 |
Debit |
Withdrawal in Cash |
SEK: -22637.00 |
SEK: 19312.60 |