|
18967
|
11/8/2013 |
Credit |
Credit in Cash |
SEK: 900.00 |
SEK: 900.00 |
|
20107
|
11/14/2013 |
Credit |
Collection from Another Bank |
SEK: 34430.00 |
SEK: 35330.00 |
|
22435
|
11/30/2013 |
Credit |
|
SEK: 83.40 |
SEK: 35413.40 |
|
23608
|
12/8/2013 |
Debit |
Withdrawal in Cash |
SEK: -6300.00 |
SEK: 29113.40 |
|
25065
|
12/14/2013 |
Credit |
Collection from Another Bank |
SEK: 51645.00 |
SEK: 80758.40 |
|
28084
|
12/31/2013 |
Credit |
|
SEK: 257.10 |
SEK: 81015.50 |
|
29711
|
1/7/2014 |
Debit |
Withdrawal in Cash |
SEK: -26400.00 |
SEK: 54615.50 |
|
32302
|
1/14/2014 |
Credit |
Collection from Another Bank |
SEK: 34430.00 |
SEK: 89045.50 |
|
37193
|
1/31/2014 |
Credit |
|
SEK: 356.50 |
SEK: 89402.10 |
|
37894
|
2/6/2014 |
Debit |
Withdrawal in Cash |
SEK: -30400.00 |
SEK: 59002.10 |
|
39923
|
2/14/2014 |
Credit |
Collection from Another Bank |
SEK: 34430.00 |
SEK: 93432.10 |
|
42804
|
2/28/2014 |
Credit |
|
SEK: 380.80 |
SEK: 93812.90 |
|
44079
|
3/8/2014 |
Debit |
Withdrawal in Cash |
SEK: -35900.00 |
SEK: 57912.90 |
|
45721
|
3/14/2014 |
Credit |
Collection from Another Bank |
SEK: 34430.00 |
SEK: 92342.90 |
|
47533
|
3/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -30.00 |
SEK: 92699.60 |
|
49049
|
3/31/2014 |
Credit |
|
SEK: 386.70 |
SEK: 92729.60 |
|
49393
|
4/4/2014 |
Debit |
Withdrawal in Cash |
SEK: -7454.00 |
SEK: 85245.60 |
|
50115
|
4/7/2014 |
Debit |
Withdrawal in Cash |
SEK: -31900.00 |
SEK: 53345.60 |
|
52166
|
4/14/2014 |
Credit |
Collection from Another Bank |
SEK: 34430.00 |
SEK: 87775.60 |
|
53164
|
4/26/2014 |
Debit |
Withdrawal in Cash |
SEK: -8400.00 |
SEK: 79375.60 |