|
25825
|
12/21/2013 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 1100.00 |
|
30667
|
1/9/2014 |
Credit |
Collection from Another Bank |
SEK: 3342.00 |
SEK: 4442.00 |
|
33657
|
1/20/2014 |
Credit |
Credit in Cash |
SEK: 8200.00 |
SEK: 12642.00 |
|
36323
|
1/31/2014 |
Credit |
|
SEK: 20.40 |
SEK: 12662.40 |
|
38810
|
2/9/2014 |
Credit |
Collection from Another Bank |
SEK: 3342.00 |
SEK: 16004.40 |
|
40453
|
2/19/2014 |
Credit |
Credit in Cash |
SEK: 5800.00 |
SEK: 21804.40 |
|
41871
|
2/28/2014 |
Credit |
|
SEK: 66.30 |
SEK: 21870.70 |
|
44513
|
3/9/2014 |
Credit |
Collection from Another Bank |
SEK: 3342.00 |
SEK: 25212.70 |
|
46439
|
3/21/2014 |
Debit |
Withdrawal in Cash |
SEK: -2900.00 |
SEK: 22312.70 |
|
48028
|
3/31/2014 |
Credit |
|
SEK: 91.60 |
SEK: 22404.30 |
|
50863
|
4/9/2014 |
Credit |
Collection from Another Bank |
SEK: 3342.00 |
SEK: 25746.30 |
|
52827
|
4/20/2014 |
Debit |
Withdrawal in Cash |
SEK: -1900.00 |
SEK: 23846.30 |
|
54497
|
4/30/2014 |
Credit |
|
SEK: 95.30 |
SEK: 23941.60 |
|
56058
|
5/4/2014 |
Debit |
Withdrawal in Cash |
SEK: -100.00 |
SEK: 23841.60 |
|
57538
|
5/9/2014 |
Credit |
Collection from Another Bank |
SEK: 3342.00 |
SEK: 27183.60 |
|
59413
|
5/17/2014 |
Debit |
Withdrawal in Cash |
SEK: -2000.00 |
SEK: 25183.60 |
|
59658
|
5/20/2014 |
Credit |
Credit in Cash |
SEK: 800.00 |
SEK: 25983.60 |
|
61471
|
5/31/2014 |
Credit |
|
SEK: 106.90 |
SEK: 26090.50 |
|
62599
|
5/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 26075.90 |
|
64910
|
6/9/2014 |
Credit |
Collection from Another Bank |
SEK: 3342.00 |
SEK: 29417.90 |