|
24291
|
12/11/2013 |
Credit |
Credit in Cash |
SEK: 700.00 |
SEK: 700.00 |
|
30047
|
1/8/2014 |
Credit |
Collection from Another Bank |
SEK: 3542.00 |
SEK: 4242.00 |
|
30774
|
1/10/2014 |
Credit |
Credit in Cash |
SEK: 9300.00 |
SEK: 13542.00 |
|
36504
|
1/31/2014 |
Credit |
|
SEK: 40.00 |
SEK: 13582.00 |
|
38397
|
2/8/2014 |
Credit |
Collection from Another Bank |
SEK: 3542.00 |
SEK: 17124.00 |
|
38638
|
2/9/2014 |
Credit |
Credit in Cash |
SEK: 1400.00 |
SEK: 18524.00 |
|
42054
|
2/28/2014 |
Credit |
|
SEK: 71.30 |
SEK: 18595.30 |
|
44069
|
3/8/2014 |
Credit |
Collection from Another Bank |
SEK: 3542.00 |
SEK: 22137.30 |
|
44828
|
3/11/2014 |
Credit |
Credit in Cash |
SEK: 2800.00 |
SEK: 24937.30 |
|
48225
|
3/31/2014 |
Credit |
|
SEK: 95.30 |
SEK: 25032.60 |
|
50381
|
4/8/2014 |
Credit |
Collection from Another Bank |
SEK: 3542.00 |
SEK: 28574.60 |
|
50946
|
4/10/2014 |
Debit |
Withdrawal in Cash |
SEK: -4100.00 |
SEK: 24474.60 |
|
54706
|
4/30/2014 |
Credit |
|
SEK: 102.60 |
SEK: 24577.10 |
|
57049
|
5/8/2014 |
Credit |
Collection from Another Bank |
SEK: 3542.00 |
SEK: 28119.10 |
|
57620
|
5/10/2014 |
Debit |
Withdrawal in Cash |
SEK: -1000.00 |
SEK: 27119.10 |
|
58589
|
5/13/2014 |
Debit |
Withdrawal in Cash |
SEK: -2200.00 |
SEK: 24919.10 |
|
60807
|
5/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 25008.70 |
|
61698
|
5/31/2014 |
Credit |
|
SEK: 104.20 |
SEK: 25023.30 |
|
63018
|
6/3/2014 |
Debit |
Withdrawal in Cash |
SEK: -2500.00 |
SEK: 22508.70 |
|
63265
|
6/5/2014 |
Debit |
Withdrawal in Cash |
SEK: -8820.00 |
SEK: 13688.70 |