|
32670
|
1/15/2014 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 1100.00 |
|
38945
|
2/10/2014 |
Credit |
Collection from Another Bank |
SEK: 33452.00 |
SEK: 34552.00 |
|
40005
|
2/14/2014 |
Debit |
Withdrawal in Cash |
SEK: -3400.00 |
SEK: 31152.00 |
|
41686
|
2/28/2014 |
Credit |
|
SEK: 69.50 |
SEK: 31221.50 |
|
44656
|
3/10/2014 |
Credit |
Collection from Another Bank |
SEK: 33452.00 |
SEK: 64673.50 |
|
46076
|
3/16/2014 |
Debit |
Withdrawal in Cash |
SEK: -18900.00 |
SEK: 45773.50 |
|
47861
|
3/31/2014 |
Credit |
|
SEK: 161.20 |
SEK: 45934.80 |
|
51040
|
4/10/2014 |
Credit |
Collection from Another Bank |
SEK: 33452.00 |
SEK: 79386.80 |
|
52446
|
4/15/2014 |
Debit |
Withdrawal in Cash |
SEK: -27800.00 |
SEK: 51586.80 |
|
54302
|
4/30/2014 |
Credit |
|
SEK: 203.60 |
SEK: 51790.40 |
|
57714
|
5/10/2014 |
Credit |
Collection from Another Bank |
SEK: 33452.00 |
SEK: 85242.40 |
|
59219
|
5/15/2014 |
Debit |
Withdrawal in Cash |
SEK: -29500.00 |
SEK: 55742.40 |
|
61286
|
5/31/2014 |
Credit |
|
SEK: 224.40 |
SEK: 55966.80 |
|
65110
|
6/10/2014 |
Debit |
Withdrawal in Cash |
SEK: -32300.00 |
SEK: 53744.80 |
|
65111
|
6/10/2014 |
Debit |
Withdrawal in Cash |
SEK: -20100.00 |
SEK: 86044.80 |
|
65113
|
6/10/2014 |
Credit |
Collection from Another Bank |
SEK: 50178.00 |
SEK: 106144.80 |
|
66557
|
6/14/2014 |
Debit |
Withdrawal in Cash |
SEK: -10800.00 |
SEK: 42944.80 |
|
67301
|
6/20/2014 |
Debit |
Withdrawal in Cash |
SEK: -17491.00 |
SEK: 25453.80 |
|
67388
|
6/21/2014 |
Debit |
Withdrawal in Cash |
SEK: -3500.00 |
SEK: 21953.80 |
|
69140
|
6/30/2014 |
Credit |
|
SEK: 198.50 |
SEK: 22152.30 |