|
25018
|
12/14/2013 |
Credit |
Credit in Cash |
SEK: 800.00 |
SEK: 800.00 |
|
30363
|
1/9/2014 |
Credit |
Collection from Another Bank |
SEK: 23261.00 |
SEK: 24061.00 |
|
31811
|
1/13/2014 |
Debit |
Withdrawal in Cash |
SEK: -1600.00 |
SEK: 22461.00 |
|
36493
|
1/31/2014 |
Credit |
|
SEK: 57.40 |
SEK: 22518.40 |
|
38603
|
2/9/2014 |
Credit |
Collection from Another Bank |
SEK: 23261.00 |
SEK: 45779.40 |
|
39306
|
2/12/2014 |
Debit |
Withdrawal in Cash |
SEK: -8900.00 |
SEK: 36879.40 |
|
42071
|
2/28/2014 |
Credit |
|
SEK: 130.10 |
SEK: 37009.40 |
|
44279
|
3/9/2014 |
Credit |
Collection from Another Bank |
SEK: 23261.00 |
SEK: 60270.40 |
|
45668
|
3/14/2014 |
Debit |
Withdrawal in Cash |
SEK: -17600.00 |
SEK: 42670.40 |
|
48234
|
3/31/2014 |
Credit |
|
SEK: 167.70 |
SEK: 42838.10 |
|
50612
|
4/9/2014 |
Credit |
Collection from Another Bank |
SEK: 23261.00 |
SEK: 66099.10 |
|
51795
|
4/13/2014 |
Debit |
Withdrawal in Cash |
SEK: -22800.00 |
SEK: 43299.10 |
|
54724
|
4/30/2014 |
Credit |
|
SEK: 179.40 |
SEK: 43478.40 |
|
57290
|
5/9/2014 |
Credit |
Collection from Another Bank |
SEK: 23261.00 |
SEK: 66739.40 |
|
58540
|
5/13/2014 |
Debit |
Withdrawal in Cash |
SEK: -20500.00 |
SEK: 46239.40 |
|
59179
|
5/15/2014 |
Debit |
Withdrawal in Cash |
SEK: -11100.00 |
SEK: 35139.40 |
|
60531
|
5/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -30.00 |
SEK: 35272.00 |
|
61707
|
5/31/2014 |
Credit |
|
SEK: 162.60 |
SEK: 35302.00 |
|
64610
|
6/9/2014 |
Credit |
Collection from Another Bank |
SEK: 34892.00 |
SEK: 70164.00 |
|
65620
|
6/12/2014 |
Debit |
Withdrawal in Cash |
SEK: -24200.00 |
SEK: 45964.00 |