|
12476
|
9/17/2013 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
15451
|
10/11/2013 |
Credit |
Collection from Another Bank |
SEK: 31845.00 |
SEK: 32445.00 |
|
16170
|
10/17/2013 |
Debit |
Withdrawal in Cash |
SEK: -2900.00 |
SEK: 29545.00 |
|
17973
|
10/31/2013 |
Credit |
|
SEK: 59.60 |
SEK: 29604.60 |
|
19578
|
11/11/2013 |
Credit |
Collection from Another Bank |
SEK: 31845.00 |
SEK: 61449.60 |
|
20353
|
11/16/2013 |
Debit |
Withdrawal in Cash |
SEK: -20400.00 |
SEK: 41049.60 |
|
22381
|
11/30/2013 |
Credit |
|
SEK: 147.10 |
SEK: 41196.60 |
|
24411
|
12/11/2013 |
Credit |
Collection from Another Bank |
SEK: 47768.00 |
SEK: 88964.60 |
|
25400
|
12/16/2013 |
Debit |
Withdrawal in Cash |
SEK: -33000.00 |
SEK: 55964.60 |
|
28004
|
12/31/2013 |
Credit |
|
SEK: 203.10 |
SEK: 56167.70 |
|
31268
|
1/11/2014 |
Credit |
Collection from Another Bank |
SEK: 31845.00 |
SEK: 88012.70 |
|
32706
|
1/15/2014 |
Debit |
Withdrawal in Cash |
SEK: -32900.00 |
SEK: 55112.70 |
|
37135
|
1/31/2014 |
Credit |
|
SEK: 231.20 |
SEK: 55344.00 |
|
39210
|
2/11/2014 |
Credit |
Collection from Another Bank |
SEK: 31845.00 |
SEK: 87189.00 |
|
39211
|
2/11/2014 |
Debit |
Remittance to Another Bank |
SEK: -6070.00 |
SEK: 81119.00 |
|
40048
|
2/14/2014 |
Debit |
Withdrawal in Cash |
SEK: -27900.00 |
SEK: 53219.00 |
|
42362
|
2/28/2014 |
Debit |
Withdrawal in Cash |
SEK: -30.00 |
SEK: 53428.70 |
|
42722
|
2/28/2014 |
Credit |
|
SEK: 239.80 |
SEK: 53458.70 |
|
44198
|
3/8/2014 |
Debit |
Remittance to Another Bank |
SEK: -502.00 |
SEK: 52926.70 |
|
44691
|
3/10/2014 |
Debit |
Withdrawal in Cash |
SEK: -13259.00 |
SEK: 39667.70 |