|
16580
|
10/26/2013 |
Credit |
Credit in Cash |
SEK: 400.00 |
SEK: 400.00 |
|
20122
|
11/14/2013 |
Credit |
Collection from Another Bank |
SEK: 30905.00 |
SEK: 31305.00 |
|
20808
|
11/25/2013 |
Debit |
Withdrawal in Cash |
SEK: -3800.00 |
SEK: 27505.00 |
|
22314
|
11/30/2013 |
Credit |
|
SEK: 22.90 |
SEK: 27527.90 |
|
25088
|
12/14/2013 |
Credit |
Collection from Another Bank |
SEK: 46358.00 |
SEK: 73885.90 |
|
26076
|
12/25/2013 |
Debit |
Withdrawal in Cash |
SEK: -22500.00 |
SEK: 51385.90 |
|
27944
|
12/31/2013 |
Credit |
|
SEK: 137.10 |
SEK: 51523.00 |
|
32320
|
1/14/2014 |
Credit |
Collection from Another Bank |
SEK: 30905.00 |
SEK: 82428.00 |
|
34248
|
1/24/2014 |
Debit |
Withdrawal in Cash |
SEK: -30700.00 |
SEK: 51728.00 |
|
37048
|
1/31/2014 |
Credit |
|
SEK: 214.50 |
SEK: 51942.50 |
|
39944
|
2/14/2014 |
Credit |
Collection from Another Bank |
SEK: 30905.00 |
SEK: 82847.50 |
|
40647
|
2/23/2014 |
Debit |
Withdrawal in Cash |
SEK: -30200.00 |
SEK: 52647.50 |
|
42650
|
2/28/2014 |
Credit |
|
SEK: 216.40 |
SEK: 52863.80 |
|
45741
|
3/14/2014 |
Credit |
Collection from Another Bank |
SEK: 30905.00 |
SEK: 83768.80 |
|
46643
|
3/25/2014 |
Debit |
Withdrawal in Cash |
SEK: -28400.00 |
SEK: 55368.80 |
|
47694
|
3/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 55576.20 |
|
48875
|
3/31/2014 |
Credit |
|
SEK: 222.00 |
SEK: 55590.80 |
|
50412
|
4/8/2014 |
Debit |
Withdrawal in Cash |
SEK: -5952.00 |
SEK: 49624.20 |
|
50686
|
4/9/2014 |
Debit |
Withdrawal in Cash |
SEK: -12652.00 |
SEK: 36972.20 |
|
51248
|
4/11/2014 |
Debit |
Withdrawal in Cash |
SEK: -6000.00 |
SEK: 30972.20 |