|
12043
|
9/12/2013 |
Credit |
Credit in Cash |
SEK: 1000.00 |
SEK: 1000.00 |
|
15690
|
10/12/2013 |
Debit |
Withdrawal in Cash |
SEK: -5200.00 |
SEK: 34169.00 |
|
15691
|
10/12/2013 |
Credit |
Collection from Another Bank |
SEK: 38369.00 |
SEK: 39369.00 |
|
17453
|
10/31/2013 |
Credit |
|
SEK: 100.50 |
SEK: 34361.40 |
|
18007
|
10/31/2013 |
Credit |
|
SEK: 91.90 |
SEK: 34260.80 |
|
19638
|
11/11/2013 |
Debit |
Withdrawal in Cash |
SEK: -7200.00 |
SEK: 27161.40 |
|
19847
|
11/12/2013 |
Credit |
Collection from Another Bank |
SEK: 38369.00 |
SEK: 65530.40 |
|
21774
|
11/30/2013 |
Credit |
|
SEK: 163.60 |
SEK: 65694.00 |
|
22415
|
11/30/2013 |
Credit |
|
SEK: 224.90 |
SEK: 65918.90 |
|
24479
|
12/11/2013 |
Debit |
Withdrawal in Cash |
SEK: -19800.00 |
SEK: 46118.90 |
|
24752
|
12/12/2013 |
Credit |
Collection from Another Bank |
SEK: 57554.00 |
SEK: 103672.90 |
|
27314
|
12/31/2013 |
Credit |
|
SEK: 264.10 |
SEK: 104311.80 |
|
28066
|
12/31/2013 |
Credit |
|
SEK: 374.80 |
SEK: 104047.70 |
|
31028
|
1/10/2014 |
Debit |
Withdrawal in Cash |
SEK: -38700.00 |
SEK: 65611.80 |
|
31786
|
1/12/2014 |
Credit |
Collection from Another Bank |
SEK: 38369.00 |
SEK: 103980.80 |
|
36373
|
1/31/2014 |
Credit |
|
SEK: 264.20 |
SEK: 104245.00 |
|
37208
|
1/31/2014 |
Credit |
|
SEK: 431.10 |
SEK: 104676.10 |
|
38838
|
2/9/2014 |
Debit |
Withdrawal in Cash |
SEK: -38500.00 |
SEK: 66176.10 |
|
39592
|
2/12/2014 |
Credit |
Collection from Another Bank |
SEK: 38369.00 |
SEK: 104545.10 |
|
40126
|
2/14/2014 |
Debit |
Remittance to Another Bank |
SEK: -7170.00 |
SEK: 97375.10 |