|
18168
|
11/1/2013 |
Credit |
Credit in Cash |
SEK: 500.00 |
SEK: 500.00 |
|
18914
|
11/7/2013 |
Credit |
Collection from Another Bank |
SEK: 40569.00 |
SEK: 41069.00 |
|
22431
|
11/30/2013 |
Credit |
|
SEK: 136.90 |
SEK: 41205.90 |
|
22593
|
12/1/2013 |
Debit |
Withdrawal in Cash |
SEK: -7100.00 |
SEK: 34105.90 |
|
23527
|
12/7/2013 |
Credit |
Collection from Another Bank |
SEK: 60854.00 |
SEK: 94959.90 |
|
28030
|
12/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -35500.00 |
SEK: 59807.40 |
|
28076
|
12/31/2013 |
Credit |
|
SEK: 347.50 |
SEK: 95307.40 |
|
29933
|
1/7/2014 |
Credit |
Collection from Another Bank |
SEK: 40569.00 |
SEK: 100376.40 |
|
35358
|
1/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -37500.00 |
SEK: 62876.40 |
|
37204
|
1/31/2014 |
Credit |
|
SEK: 250.00 |
SEK: 63126.40 |
|
38328
|
2/7/2014 |
Credit |
Collection from Another Bank |
SEK: 40569.00 |
SEK: 103695.40 |
|
42801
|
2/28/2014 |
Credit |
|
SEK: 262.00 |
SEK: 103957.40 |
|
43001
|
3/1/2014 |
Debit |
Withdrawal in Cash |
SEK: -38000.00 |
SEK: 65957.40 |
|
43982
|
3/7/2014 |
Credit |
Collection from Another Bank |
SEK: 40569.00 |
SEK: 106526.40 |
|
46024
|
3/15/2014 |
Debit |
Withdrawal in Cash |
SEK: -12051.00 |
SEK: 94475.40 |
|
46025
|
3/15/2014 |
Debit |
Withdrawal in Cash |
SEK: -20149.00 |
SEK: 74326.40 |
|
46160
|
3/17/2014 |
Debit |
Withdrawal in Cash |
SEK: -23584.00 |
SEK: 50742.40 |
|
46990
|
3/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -2822.00 |
SEK: 47920.40 |
|
48979
|
3/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 38191.20 |
|
48981
|
3/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -10000.00 |
SEK: 38205.80 |