|
14857
|
10/8/2013 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
18759
|
11/7/2013 |
Credit |
Credit in Cash |
SEK: 7200.00 |
SEK: 7800.00 |
|
18760
|
11/7/2013 |
Credit |
Collection from Another Bank |
SEK: 10030.00 |
SEK: 17830.00 |
|
21605
|
11/30/2013 |
Credit |
|
SEK: 26.00 |
SEK: 17856.00 |
|
23339
|
12/7/2013 |
Credit |
Collection from Another Bank |
SEK: 15045.00 |
SEK: 32901.00 |
|
23341
|
12/7/2013 |
Debit |
Withdrawal in Cash |
SEK: -6000.00 |
SEK: 26901.00 |
|
27134
|
12/31/2013 |
Credit |
|
SEK: 96.80 |
SEK: 26997.80 |
|
29275
|
1/6/2014 |
Debit |
Withdrawal in Cash |
SEK: -500.00 |
SEK: 26497.80 |
|
29661
|
1/7/2014 |
Credit |
Collection from Another Bank |
SEK: 10030.00 |
SEK: 36527.80 |
|
36164
|
1/31/2014 |
Credit |
|
SEK: 144.60 |
SEK: 36672.40 |
|
37608
|
2/5/2014 |
Debit |
Withdrawal in Cash |
SEK: -5200.00 |
SEK: 31472.40 |
|
38135
|
2/7/2014 |
Credit |
Collection from Another Bank |
SEK: 10030.00 |
SEK: 41502.40 |
|
41699
|
2/28/2014 |
Credit |
|
SEK: 168.70 |
SEK: 41671.00 |
|
43757
|
3/7/2014 |
Credit |
Collection from Another Bank |
SEK: 10030.00 |
SEK: 51701.00 |
|
43758
|
3/7/2014 |
Debit |
Withdrawal in Cash |
SEK: -15200.00 |
SEK: 36501.00 |
|
44044
|
3/8/2014 |
Debit |
Remittance to Another Bank |
SEK: -6686.00 |
SEK: 29815.00 |
|
44808
|
3/11/2014 |
Debit |
Withdrawal in Cash |
SEK: -3900.00 |
SEK: 25915.00 |
|
46108
|
3/17/2014 |
Debit |
Withdrawal in Cash |
SEK: -7500.00 |
SEK: 18415.00 |
|
47253
|
3/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -100.00 |
SEK: 18423.60 |
|
47847
|
3/31/2014 |
Credit |
|
SEK: 108.60 |
SEK: 18523.60 |