|
25439
|
12/17/2013 |
Credit |
Credit in Cash |
SEK: 900.00 |
SEK: 900.00 |
|
30405
|
1/9/2014 |
Credit |
Collection from Another Bank |
SEK: 44730.00 |
SEK: 45630.00 |
|
32794
|
1/16/2014 |
Debit |
Withdrawal in Cash |
SEK: -10900.00 |
SEK: 34730.00 |
|
37065
|
1/31/2014 |
Credit |
|
SEK: 74.70 |
SEK: 34804.70 |
|
38634
|
2/9/2014 |
Credit |
Collection from Another Bank |
SEK: 44730.00 |
SEK: 79534.70 |
|
40139
|
2/15/2014 |
Debit |
Withdrawal in Cash |
SEK: -25400.00 |
SEK: 54134.70 |
|
42630
|
2/28/2014 |
Credit |
|
SEK: 185.10 |
SEK: 54319.80 |
|
44313
|
3/9/2014 |
Credit |
Collection from Another Bank |
SEK: 44730.00 |
SEK: 99049.80 |
|
46117
|
3/17/2014 |
Debit |
Withdrawal in Cash |
SEK: -36100.00 |
SEK: 62949.80 |
|
48859
|
3/31/2014 |
Credit |
|
SEK: 243.30 |
SEK: 63193.10 |
|
50646
|
4/9/2014 |
Credit |
Collection from Another Bank |
SEK: 44730.00 |
SEK: 107923.10 |
|
52494
|
4/16/2014 |
Debit |
Withdrawal in Cash |
SEK: -39400.00 |
SEK: 68523.10 |
|
55395
|
4/30/2014 |
Credit |
|
SEK: 273.90 |
SEK: 68797.00 |
|
57323
|
5/9/2014 |
Credit |
Collection from Another Bank |
SEK: 44730.00 |
SEK: 113527.00 |
|
57325
|
5/9/2014 |
Debit |
Withdrawal in Cash |
SEK: -57600.00 |
SEK: 55927.00 |
|
58223
|
5/12/2014 |
Debit |
Remittance to Another Bank |
SEK: -765.00 |
SEK: 55162.00 |
|
59270
|
5/16/2014 |
Debit |
Withdrawal in Cash |
SEK: -14700.00 |
SEK: 40462.00 |
|
60785
|
5/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -30.00 |
SEK: 40668.20 |
|
62435
|
5/31/2014 |
Credit |
|
SEK: 236.10 |
SEK: 40698.20 |
|
63256
|
6/5/2014 |
Debit |
Remittance to Another Bank |
SEK: -3041.00 |
SEK: 25027.20 |