|
18993
|
11/8/2013 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 1100.00 |
|
23170
|
12/6/2013 |
Credit |
Collection from Another Bank |
SEK: 45612.00 |
SEK: 46712.00 |
|
23642
|
12/8/2013 |
Debit |
Withdrawal in Cash |
SEK: -11900.00 |
SEK: 34812.00 |
|
26517
|
12/31/2013 |
Credit |
|
SEK: 112.30 |
SEK: 34924.30 |
|
29397
|
1/6/2014 |
Credit |
Collection from Another Bank |
SEK: 30408.00 |
SEK: 65332.30 |
|
29775
|
1/7/2014 |
Debit |
Withdrawal in Cash |
SEK: -20700.00 |
SEK: 44632.30 |
|
35452
|
1/31/2014 |
Credit |
|
SEK: 178.00 |
SEK: 44810.30 |
|
37940
|
2/6/2014 |
Debit |
Withdrawal in Cash |
SEK: -26600.00 |
SEK: 48618.30 |
|
37943
|
2/6/2014 |
Credit |
Collection from Another Bank |
SEK: 30408.00 |
SEK: 75218.30 |
|
40959
|
2/28/2014 |
Credit |
|
SEK: 290.70 |
SEK: 48909.00 |
|
43563
|
3/6/2014 |
Credit |
Collection from Another Bank |
SEK: 30408.00 |
SEK: 79317.00 |
|
44114
|
3/8/2014 |
Debit |
Withdrawal in Cash |
SEK: -28200.00 |
SEK: 51117.00 |
|
47091
|
3/31/2014 |
Credit |
|
SEK: 235.70 |
SEK: 51352.60 |
|
49862
|
4/6/2014 |
Credit |
Collection from Another Bank |
SEK: 30408.00 |
SEK: 81760.60 |
|
50168
|
4/7/2014 |
Debit |
Withdrawal in Cash |
SEK: -30000.00 |
SEK: 51760.60 |
|
51571
|
4/12/2014 |
Debit |
Remittance to Another Bank |
SEK: -6129.00 |
SEK: 43308.60 |
|
51572
|
4/12/2014 |
Debit |
Remittance to Another Bank |
SEK: -2323.00 |
SEK: 49437.60 |
|
51907
|
4/13/2014 |
Debit |
Remittance to Another Bank |
SEK: -1123.00 |
SEK: 42185.60 |
|
51908
|
4/13/2014 |
Debit |
Remittance to Another Bank |
SEK: -5221.00 |
SEK: 36964.60 |
|
52868
|
4/21/2014 |
Debit |
Withdrawal in Cash |
SEK: -12000.00 |
SEK: 24964.60 |