|
25563
|
12/18/2013 |
Credit |
Credit in Cash |
SEK: 300.00 |
SEK: 300.00 |
|
32383
|
1/14/2014 |
Credit |
Collection from Another Bank |
SEK: 49200.00 |
SEK: 49500.00 |
|
33035
|
1/17/2014 |
Debit |
Withdrawal in Cash |
SEK: -11800.00 |
SEK: 37700.00 |
|
37214
|
1/31/2014 |
Credit |
|
SEK: 76.00 |
SEK: 37776.00 |
|
39987
|
2/14/2014 |
Credit |
Collection from Another Bank |
SEK: 49200.00 |
SEK: 86976.00 |
|
40220
|
2/16/2014 |
Debit |
Withdrawal in Cash |
SEK: -29600.00 |
SEK: 57376.00 |
|
42803
|
2/28/2014 |
Credit |
|
SEK: 195.10 |
SEK: 57571.10 |
|
45791
|
3/14/2014 |
Debit |
Withdrawal in Cash |
SEK: -37700.00 |
SEK: 69071.10 |
|
45792
|
3/14/2014 |
Credit |
Collection from Another Bank |
SEK: 49200.00 |
SEK: 106771.10 |
|
46214
|
3/18/2014 |
Debit |
Withdrawal in Cash |
SEK: -22700.00 |
SEK: 46371.10 |
|
49018
|
3/31/2014 |
Credit |
|
SEK: 224.60 |
SEK: 46595.80 |
|
52240
|
4/14/2014 |
Credit |
Collection from Another Bank |
SEK: 49200.00 |
SEK: 95795.80 |
|
52589
|
4/17/2014 |
Debit |
Withdrawal in Cash |
SEK: -38200.00 |
SEK: 57595.80 |
|
55576
|
4/30/2014 |
Credit |
|
SEK: 215.10 |
SEK: 57810.80 |
|
59009
|
5/14/2014 |
Credit |
Collection from Another Bank |
SEK: 49200.00 |
SEK: 107010.90 |
|
59010
|
5/14/2014 |
Debit |
Withdrawal in Cash |
SEK: -19000.00 |
SEK: 88010.90 |
|
59383
|
5/17/2014 |
Debit |
Withdrawal in Cash |
SEK: -33400.00 |
SEK: 54610.90 |
|
59703
|
5/21/2014 |
Debit |
Withdrawal in Cash |
SEK: -8495.00 |
SEK: 46115.90 |
|
61592
|
5/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 46342.70 |
|
62630
|
5/31/2014 |
Credit |
|
SEK: 241.40 |
SEK: 46357.30 |