|
9210
|
8/16/2013 |
Credit |
Credit in Cash |
SEK: 800.00 |
SEK: 800.00 |
|
11854
|
9/11/2013 |
Credit |
Collection from Another Bank |
SEK: 46312.00 |
SEK: 47112.00 |
|
12394
|
9/15/2013 |
Debit |
Withdrawal in Cash |
SEK: -11600.00 |
SEK: 35512.00 |
|
13366
|
9/30/2013 |
Credit |
|
SEK: 78.90 |
SEK: 35590.90 |
|
15473
|
10/11/2013 |
Credit |
Collection from Another Bank |
SEK: 46312.00 |
SEK: 81902.90 |
|
16080
|
10/15/2013 |
Debit |
Withdrawal in Cash |
SEK: -26900.00 |
SEK: 55002.90 |
|
17243
|
10/31/2013 |
Credit |
|
SEK: 192.50 |
SEK: 55195.40 |
|
19605
|
11/11/2013 |
Debit |
Withdrawal in Cash |
SEK: -40000.00 |
SEK: 61507.40 |
|
19606
|
11/11/2013 |
Credit |
Collection from Another Bank |
SEK: 46312.00 |
SEK: 101507.40 |
|
20224
|
11/14/2013 |
Debit |
Withdrawal in Cash |
SEK: -16700.00 |
SEK: 44807.40 |
|
21537
|
11/30/2013 |
Credit |
|
SEK: 207.80 |
SEK: 45015.20 |
|
24440
|
12/11/2013 |
Debit |
Withdrawal in Cash |
SEK: -21500.00 |
SEK: 92983.20 |
|
24441
|
12/11/2013 |
Credit |
Collection from Another Bank |
SEK: 69468.00 |
SEK: 114483.20 |
|
25219
|
12/14/2013 |
Debit |
Withdrawal in Cash |
SEK: -34300.00 |
SEK: 58683.20 |
|
27048
|
12/31/2013 |
Credit |
|
SEK: 239.70 |
SEK: 58922.90 |
|
31310
|
1/11/2014 |
Debit |
Withdrawal in Cash |
SEK: -20700.00 |
SEK: 84534.90 |
|
31311
|
1/11/2014 |
Debit |
Withdrawal in Cash |
SEK: -5400.00 |
SEK: 79134.90 |
|
31312
|
1/11/2014 |
Credit |
Collection from Another Bank |
SEK: 46312.00 |
SEK: 105234.90 |
|
32143
|
1/13/2014 |
Debit |
Withdrawal in Cash |
SEK: -27900.00 |
SEK: 51234.90 |
|
32517
|
1/14/2014 |
Debit |
Remittance to Another Bank |
SEK: -4919.00 |
SEK: 46315.90 |