|
15903
|
10/14/2013 |
Credit |
Credit in Cash |
SEK: 1000.00 |
SEK: 1000.00 |
|
18580
|
11/6/2013 |
Credit |
Collection from Another Bank |
SEK: 24453.00 |
SEK: 25453.00 |
|
19921
|
11/13/2013 |
Credit |
Credit in Cash |
SEK: 700.00 |
SEK: 26153.00 |
|
21617
|
11/30/2013 |
Credit |
|
SEK: 65.40 |
SEK: 26218.40 |
|
23124
|
12/6/2013 |
Credit |
Collection from Another Bank |
SEK: 36680.00 |
SEK: 62898.40 |
|
24843
|
12/13/2013 |
Debit |
Withdrawal in Cash |
SEK: -17000.00 |
SEK: 45898.40 |
|
27124
|
12/31/2013 |
Credit |
|
SEK: 159.40 |
SEK: 46057.80 |
|
29328
|
1/6/2014 |
Credit |
Collection from Another Bank |
SEK: 24453.00 |
SEK: 70510.80 |
|
31505
|
1/12/2014 |
Debit |
Withdrawal in Cash |
SEK: -22700.00 |
SEK: 47810.80 |
|
36163
|
1/31/2014 |
Credit |
|
SEK: 196.40 |
SEK: 48007.20 |
|
37895
|
2/6/2014 |
Credit |
Collection from Another Bank |
SEK: 24453.00 |
SEK: 72460.10 |
|
39128
|
2/11/2014 |
Debit |
Withdrawal in Cash |
SEK: -24600.00 |
SEK: 47860.10 |
|
41700
|
2/28/2014 |
Credit |
|
SEK: 199.30 |
SEK: 48059.50 |
|
43519
|
3/6/2014 |
Credit |
Collection from Another Bank |
SEK: 24453.00 |
SEK: 72512.50 |
|
43836
|
3/7/2014 |
Debit |
Withdrawal in Cash |
SEK: -15952.00 |
SEK: 56560.50 |
|
44080
|
3/8/2014 |
Debit |
Withdrawal in Cash |
SEK: -4300.00 |
SEK: 52260.50 |
|
44610
|
3/10/2014 |
Debit |
Remittance to Another Bank |
SEK: -12006.00 |
SEK: 40254.50 |
|
45458
|
3/13/2014 |
Debit |
Withdrawal in Cash |
SEK: -5400.00 |
SEK: 34854.50 |
|
45970
|
3/15/2014 |
Debit |
Withdrawal in Cash |
SEK: -6162.00 |
SEK: 28692.50 |
|
47727
|
3/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 28829.30 |