|
46008
|
3/15/2014 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 1100.00 |
|
51344
|
4/11/2014 |
Credit |
Collection from Another Bank |
SEK: 19776.00 |
SEK: 20876.00 |
|
52302
|
4/14/2014 |
Credit |
Credit in Cash |
SEK: 4000.00 |
SEK: 24876.00 |
|
53914
|
4/30/2014 |
Credit |
|
SEK: 58.70 |
SEK: 24934.70 |
|
58061
|
5/11/2014 |
Credit |
Collection from Another Bank |
SEK: 19776.00 |
SEK: 44710.70 |
|
59079
|
5/14/2014 |
Debit |
Withdrawal in Cash |
SEK: -11000.00 |
SEK: 33710.70 |
|
60844
|
5/31/2014 |
Credit |
|
SEK: 125.00 |
SEK: 33835.70 |
|
65492
|
6/11/2014 |
Credit |
Collection from Another Bank |
SEK: 29664.00 |
SEK: 63499.70 |
|
66272
|
6/13/2014 |
Debit |
Withdrawal in Cash |
SEK: -17200.00 |
SEK: 46299.70 |
|
68687
|
6/30/2014 |
Credit |
|
SEK: 171.90 |
SEK: 46471.70 |
|
73157
|
7/11/2014 |
Credit |
Collection from Another Bank |
SEK: 19776.00 |
SEK: 66247.70 |
|
73895
|
7/13/2014 |
Debit |
Withdrawal in Cash |
SEK: -21700.00 |
SEK: 44547.70 |
|
76025
|
7/31/2014 |
Credit |
|
SEK: 188.40 |
SEK: 44736.10 |
|
80632
|
8/11/2014 |
Credit |
Collection from Another Bank |
SEK: 19776.00 |
SEK: 64512.10 |
|
81036
|
8/12/2014 |
Debit |
Withdrawal in Cash |
SEK: -17400.00 |
SEK: 47112.10 |
|
83596
|
8/31/2014 |
Credit |
|
SEK: 192.50 |
SEK: 47304.60 |
|
84949
|
8/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 47290.00 |
|
88309
|
9/11/2014 |
Debit |
Withdrawal in Cash |
SEK: -20000.00 |
SEK: 47066.00 |
|
88310
|
9/11/2014 |
Credit |
Collection from Another Bank |
SEK: 19776.00 |
SEK: 67066.00 |
|
90504
|
9/26/2014 |
Debit |
Withdrawal in Cash |
SEK: -8220.00 |
SEK: 38846.00 |