|
12698
|
9/22/2013 |
Credit |
Credit in Cash |
SEK: 500.00 |
SEK: 500.00 |
|
15168
|
10/9/2013 |
Credit |
Collection from Another Bank |
SEK: 17347.00 |
SEK: 17847.00 |
|
16421
|
10/22/2013 |
Credit |
Credit in Cash |
SEK: 3400.00 |
SEK: 21247.00 |
|
17133
|
10/31/2013 |
Credit |
|
SEK: 28.60 |
SEK: 21275.50 |
|
19283
|
11/9/2013 |
Credit |
Collection from Another Bank |
SEK: 17347.00 |
SEK: 38622.60 |
|
20639
|
11/21/2013 |
Debit |
Withdrawal in Cash |
SEK: -6000.00 |
SEK: 32622.60 |
|
21416
|
11/30/2013 |
Credit |
|
SEK: 104.30 |
SEK: 32726.90 |
|
24003
|
12/9/2013 |
Credit |
Collection from Another Bank |
SEK: 26020.00 |
SEK: 58746.90 |
|
25829
|
12/21/2013 |
Debit |
Withdrawal in Cash |
SEK: -15500.00 |
SEK: 43246.90 |
|
26906
|
12/31/2013 |
Credit |
|
SEK: 151.60 |
SEK: 43398.50 |
|
30680
|
1/9/2014 |
Credit |
Collection from Another Bank |
SEK: 17347.00 |
SEK: 60745.50 |
|
33665
|
1/20/2014 |
Debit |
Withdrawal in Cash |
SEK: -18800.00 |
SEK: 41945.50 |
|
35903
|
1/31/2014 |
Credit |
|
SEK: 178.10 |
SEK: 42123.60 |
|
38818
|
2/9/2014 |
Credit |
Collection from Another Bank |
SEK: 17347.00 |
SEK: 59470.60 |
|
39275
|
2/11/2014 |
Debit |
Remittance to Another Bank |
SEK: -11657.00 |
SEK: 47813.60 |
|
40457
|
2/19/2014 |
Debit |
Withdrawal in Cash |
SEK: -9600.00 |
SEK: 38213.60 |
|
41430
|
2/28/2014 |
Credit |
|
SEK: 176.20 |
SEK: 38389.80 |
|
42895
|
2/28/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 38375.20 |
|
44523
|
3/9/2014 |
Credit |
Collection from Another Bank |
SEK: 17347.00 |
SEK: 55722.20 |
|
45022
|
3/11/2014 |
Debit |
Remittance to Another Bank |
SEK: -11657.00 |
SEK: 44065.20 |