|
24745
|
12/12/2013 |
Credit |
Credit in Cash |
SEK: 200.00 |
SEK: 200.00 |
|
29602
|
1/6/2014 |
Credit |
Collection from Another Bank |
SEK: 17660.00 |
SEK: 17860.00 |
|
31351
|
1/11/2014 |
Credit |
Credit in Cash |
SEK: 5000.00 |
SEK: 22860.00 |
|
36656
|
1/31/2014 |
Credit |
|
SEK: 64.50 |
SEK: 22924.50 |
|
38096
|
2/6/2014 |
Credit |
Collection from Another Bank |
SEK: 17660.00 |
SEK: 40584.50 |
|
39031
|
2/10/2014 |
Debit |
Withdrawal in Cash |
SEK: -7900.00 |
SEK: 32684.50 |
|
42221
|
2/28/2014 |
Credit |
|
SEK: 123.00 |
SEK: 32807.50 |
|
43714
|
3/6/2014 |
Credit |
Collection from Another Bank |
SEK: 17660.00 |
SEK: 50467.50 |
|
45344
|
3/12/2014 |
Debit |
Withdrawal in Cash |
SEK: -11900.00 |
SEK: 38567.50 |
|
48401
|
3/31/2014 |
Credit |
|
SEK: 152.00 |
SEK: 38719.50 |
|
50029
|
4/6/2014 |
Credit |
Collection from Another Bank |
SEK: 17660.00 |
SEK: 56379.50 |
|
51416
|
4/11/2014 |
Debit |
Withdrawal in Cash |
SEK: -13900.00 |
SEK: 42479.50 |
|
54911
|
4/30/2014 |
Credit |
|
SEK: 171.60 |
SEK: 42651.10 |
|
56677
|
5/6/2014 |
Credit |
Collection from Another Bank |
SEK: 17660.00 |
SEK: 60311.10 |
|
56985
|
5/7/2014 |
Debit |
Remittance to Another Bank |
SEK: -9.00 |
SEK: 60302.10 |
|
58133
|
5/11/2014 |
Debit |
Withdrawal in Cash |
SEK: -18700.00 |
SEK: 41602.10 |
|
59159
|
5/14/2014 |
Debit |
Withdrawal in Cash |
SEK: -15943.00 |
SEK: 25659.10 |
|
59161
|
5/14/2014 |
Debit |
Remittance to Another Bank |
SEK: -11528.00 |
SEK: 14131.10 |
|
59162
|
5/14/2014 |
Debit |
Remittance to Another Bank |
SEK: -1782.00 |
SEK: 12349.10 |
|
61912
|
5/31/2014 |
Credit |
|
SEK: 113.30 |
SEK: 12462.40 |